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蓝天燃气

(605368)

  

流通市值:68.77亿  总市值:73.39亿
流通股本:6.70亿   总股本:7.15亿

蓝天燃气(605368)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.33亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益382376.23万元,未分配利润122938.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产628425.04万元,负债246048.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,396,134,744.294,755,387,002.073,581,371,481.252,620,072,325.18
营业总成本1,214,322,896.84,117,051,989.843,000,748,866.472,180,687,791.21
营业利润172,673,032.29659,381,176.86593,950,253.2448,746,248.16
利润总额172,792,557.31659,769,875.7593,850,917.14448,859,396.63
净利润132,723,141.83509,735,730.86456,888,844.01345,217,630.23
其他综合收益-65,526.4866,130.75-124,129.5
综合收益总额132,723,141.83509,801,257.34456,954,974.76345,093,500.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,958,533,119.881,866,389,972.791,628,108,492.61,815,120,681.34
非流动资产合计4,325,717,266.594,349,570,491.24,340,467,985.854,365,075,903.4
资产总计6,284,250,386.476,215,960,463.995,968,576,478.456,180,196,584.74
流动负债合计1,410,643,809.821,490,814,689.121,293,788,390.971,303,364,075.4
非流动负债合计1,049,844,250.971,044,761,280.111,083,902,905.031,218,963,312.87
负债合计2,460,488,060.792,535,575,969.232,377,691,2962,522,327,388.27
归属于母公司股东权益合计3,756,696,437.283,614,262,177.033,525,372,102.713,590,877,721.92
股东权益合计3,823,762,325.683,680,384,494.763,590,885,182.453,657,869,196.47
负债和股东权益合计6,284,250,386.476,215,960,463.995,968,576,478.456,180,196,584.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,401,937,514.465,091,069,558.873,676,196,120.692,634,047,694.03
经营活动现金流出小计1,366,789,909.694,493,994,459.333,389,812,683.252,408,048,600.64
经营活动产生的现金流量净额35,147,604.77597,075,099.54286,383,437.44225,999,093.39
投资活动现金流入小计6,948,440.227,876,314.35,631,678.574,548,947.12
投资活动现金流出小计26,365,087.4199,449,674.92111,435,652.9477,235,879.66
投资活动产生的现金流量净额-19,416,647.18-191,573,360.62-105,803,974.37-72,686,932.54
筹资活动现金流入小计20,000,000910,000,000640,000,000520,000,000
筹资活动现金流出小计4,861,339.551,774,546,182.61,574,103,254.461,173,453,841.44
筹资活动产生的现金流量净额15,138,660.45-864,546,182.6-934,103,254.46-653,453,841.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额30,869,618.04-459,044,443.68-753,523,791.39-500,141,680.59
期末现金及现金等价物余额1,276,544,012.321,245,674,394.28951,195,046.571,204,577,157.37
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡0.750.780.792025-04-16
中原证券陈拓0.730.770.822025-04-10
东吴证券袁理,谷玥0.710.740.752025-03-28
中信证券李想0.760.770.782025-03-26
中信建投罗焱曦0.760.800.852025-03-26
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