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凯添燃气

(920010)

  

流通市值:24.32亿  总市值:32.88亿
流通股本:1.73亿   总股本:2.35亿

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2026年第一季度实现净利润0.09亿元,每股收益0.04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70588.84万元,未分配利润22031.48万元。

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

    截至2026年第一季度最新总资产108415.03万元,负债37826.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入160,782,722.71468,308,351.8329,655,641.7241,560,012.63
营业总成本149,844,365.25433,123,904.34298,582,391.29220,517,731.87
其他经营收益
营业利润11,263,194.5432,345,313.7932,165,650.9321,904,904.31
利润总额11,283,684.333,306,710.6932,805,034.0122,446,138.84
净利润9,360,266.2427,027,482.5827,166,594.0918,233,595.29
每股收益
其他综合收益----
综合收益总额9,360,266.2427,027,482.5827,166,594.0918,233,595.29
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319,568,710.43337,853,364.92269,235,073.2241,359,753.1
非流动资产:
非流动资产合计764,581,556.9757,326,107.11748,580,487.78729,555,898.62
资产总计1,084,150,267.331,095,179,472.031,017,815,560.98970,915,651.72
流动负债:
流动负债合计269,091,328.5289,864,448.65212,051,015.7176,118,448.59
非流动负债:
非流动负债合计109,170,587.56109,170,587.56107,030,708.17107,030,819.8
负债合计378,261,916.06399,035,036.21319,081,723.87283,149,268.39
所有者权益(或股东权益):
归属于母公司股东权益合计696,179,163.18686,385,666.41688,771,040.37677,758,371.53
股东权益合计705,888,351.27696,144,435.82698,733,837.11687,766,383.33
负债和股东权益合计1,084,150,267.331,095,179,472.031,017,815,560.98970,915,651.72
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147,337,311.31563,945,274.82373,828,187.08272,063,074.97
经营活动现金流出小计160,085,908.26538,983,105.89379,551,943.64262,380,197.35
经营活动产生的现金流量净额-12,748,596.9524,962,168.93-5,723,756.569,682,877.62
投资活动产生的现金流量:
投资活动现金流入小计7,434,340.7339,272,977.9629,648,705.9219,014,244.96
投资活动现金流出小计51,709,089.7593,046,990.4764,141,480.4933,350,724.61
投资活动产生的现金流量净额-44,274,749.02-53,774,012.51-34,492,774.57-14,336,479.65
筹资活动产生的现金流量:
筹资活动现金流入小计-127,500,00077,500,00032,500,000
筹资活动现金流出小计1,753,75086,220,029.5382,814,005.5673,814,005.56
筹资活动产生的现金流量净额-1,753,75041,279,970.47-5,314,005.56-41,314,005.56
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-58,777,095.9712,468,126.89-45,530,536.69-45,967,607.59
期末现金及现金等价物余额62,054,049.18120,554,033.2862,555,369.762,118,298.8
补充资料:
现金及现金等价物的净增加额-12,468,126.89--45,967,607.59
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