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蓝天燃气

(605368)

  

流通市值:54.03亿  总市值:54.03亿
流通股本:7.15亿   总股本:7.15亿

蓝天燃气(605368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.12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2026年第一季度最新股东权益343861.33万元,未分配利润85774.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产591290.61万元,负债247429.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,224,355,928.354,055,888,602.63,045,868,270.062,253,811,935.64
营业总成本1,106,633,037.183,684,302,585.342,707,446,988.461,977,077,122.99
其他经营收益
营业利润112,221,786.51381,267,527.54346,357,682.7277,187,696.18
利润总额112,273,978.39383,331,629.76347,472,648277,436,509.39
净利润86,460,059.4285,526,811.8264,331,519.63205,929,055.06
每股收益
其他综合收益-299,262.52604.27604.27
综合收益总额86,460,059.4285,826,074.32264,332,123.9205,929,659.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,455,235,956.181,458,480,068.971,512,549,676.541,638,211,708.92
非流动资产:
非流动资产合计4,457,670,184.214,462,138,279.794,374,580,501.294,414,957,006.83
资产总计5,912,906,140.395,920,618,348.765,887,130,177.836,053,168,715.75
流动负债:
流动负债合计1,419,095,232.771,517,992,723.651,503,669,965.031,440,170,801.14
非流动负债:
非流动负债合计1,055,197,607.091,051,968,374.661,050,448,323.381,049,950,363.55
负债合计2,474,292,839.862,569,961,098.312,554,118,288.422,490,121,164.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,372,326,980.653,285,027,606.773,268,689,955.513,499,544,756.8
股东权益合计3,438,613,300.533,350,657,250.453,333,011,889.413,563,047,551.06
负债和股东权益合计5,912,906,140.395,920,618,348.765,887,130,177.836,053,168,715.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,270,184,468.964,512,930,584.893,341,387,843.412,371,255,848.34
经营活动现金流出小计1,157,932,637.514,078,962,879.423,146,331,262.052,258,965,889.53
经营活动产生的现金流量净额112,251,831.45433,967,705.47195,056,581.36112,289,958.81
投资活动产生的现金流量:
投资活动现金流入小计137,614.689,464,291.397,555,929.927,554,337
投资活动现金流出小计27,125,987.95572,004,745.61382,393,283.41379,573,712.96
投资活动产生的现金流量净额-26,988,373.27-562,540,454.22-374,837,353.49-372,019,375.96
筹资活动产生的现金流量:
筹资活动现金流入小计-695,000,000545,000,000385,000,000
筹资活动现金流出小计4,179,759.931,273,288,742.951,031,014,552.43635,781,021.97
筹资活动产生的现金流量净额-4,179,759.93-578,288,742.95-486,014,552.43-250,781,021.97
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81,083,698.25-706,861,491.7-665,795,324.56-510,510,439.12
期末现金及现金等价物余额619,896,600.83538,812,902.58579,879,069.72735,163,955.16
补充资料:
现金及现金等价物的净增加额--706,861,491.7--510,510,439.12
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想0.410.430.462026-05-08
华泰证券康琪,黄波,李雅琳,王玮嘉0.410.430.442026-04-22
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