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凯添燃气

(920010)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

凯添燃气(920010)财务分析

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

    截至2025年半年度实现净利润0.18亿元,每股收益0.08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年半年度最新股东权益68776.64万元,未分配利润20214.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产97091.57万元,负债28314.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,560,012.63148,365,749.8544,986,549.96361,284,458.04
营业总成本220,517,731.87137,377,155.35485,797,845.28318,689,552.82
其他经营收益
营业利润21,904,904.3110,571,75655,327,784.5344,966,047.73
利润总额22,446,138.8410,684,715.2855,672,227.4245,539,644.62
净利润18,233,595.298,818,384.7944,033,041.3737,975,055.95
每股收益
其他综合收益----
综合收益总额18,233,595.298,818,384.7944,033,041.3737,975,055.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计241,359,753.1270,233,499.32291,898,456.25248,432,268
非流动资产:
非流动资产合计729,555,898.62721,807,774.97725,411,089739,015,311.76
资产总计970,915,651.72992,041,274.291,017,309,545.25987,447,579.76
流动负债:
流动负债合计176,118,448.59201,804,105.37236,152,998.06193,773,631.84
非流动负债:
非流动负债合计107,030,819.8107,042,037.28107,042,037.28125,554,224.76
负债合计283,149,268.39308,846,142.65343,195,035.34319,327,856.6
所有者权益(或股东权益):
归属于母公司股东权益合计677,758,371.53680,631,036.42671,487,282.96665,006,630.94
股东权益合计687,766,383.33683,195,131.64674,114,509.91668,119,723.16
负债和股东权益合计970,915,651.72992,041,274.291,017,309,545.25987,447,579.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计272,063,074.97165,971,418.45573,565,132.53433,818,669.46
经营活动现金流出小计262,380,197.35170,091,757.94524,064,808.08401,793,372.86
经营活动产生的现金流量净额9,682,877.62-4,120,339.4849,500,324.4532,025,296.6
投资活动产生的现金流量:
投资活动现金流入小计19,014,244.969,481,075.9979,899,421.7448,957,316.28
投资活动现金流出小计33,350,724.618,588,502.6143,091,733.74135,189,409.87
投资活动产生的现金流量净额-14,336,479.65892,573.39-63,192,312-86,232,093.59
筹资活动产生的现金流量:
筹资活动现金流入小计32,500,000-78,000,00072,000,000
筹资活动现金流出小计73,814,005.561,628,12598,601,714.0296,837,919.45
筹资活动产生的现金流量净额-41,314,005.56-1,628,125-20,601,714.02-24,837,919.45
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-45,967,607.59-4,855,891.09-34,293,701.57-79,044,716.44
期末现金及现金等价物余额62,118,298.8103,230,015.3108,085,906.3963,334,891.52
补充资料:
现金及现金等价物的净增加额-45,967,607.59--34,293,701.57-
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