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首华燃气

(300483)

  

流通市值:21.81亿  总市值:22.40亿
流通股本:2.62亿   总股本:2.69亿

首华燃气(300483)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2023年年度实现净利润-2.53亿元,每股收益-0.92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2023年年度最新股东权益423646.52万元,未分配利润16663.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产790064.61万元,负债366418.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,353,859,872.551,023,899,546.99708,513,669.48370,364,214.51
营业总成本1,442,192,318.41,023,962,545.38692,681,191.84354,604,099.78
营业利润-257,417,260.0623,806,632.7435,802,619.8820,754,468.55
利润总额-257,486,655.2323,878,636.1835,758,542.8824,352,508.22
净利润-253,213,762.2312,186,008.7524,495,414.4517,042,430.11
其他综合收益----
综合收益总额-253,213,762.2312,186,008.7524,495,414.4517,042,430.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,895,251,229.561,642,109,541.881,788,535,819.481,656,568,989.66
非流动资产合计6,005,394,851.386,215,660,064.186,164,538,393.956,136,064,085.22
资产总计7,900,646,080.947,857,769,606.067,953,074,213.437,792,633,074.88
流动负债合计1,114,993,160.981,013,982,471.611,302,091,997.641,126,825,929.98
非流动负债合计2,549,187,671.72,339,054,836.022,134,580,692.992,157,035,073.02
负债合计3,664,180,832.683,353,037,307.633,436,672,690.633,283,861,003
归属于母公司股东权益合计2,684,959,025.642,942,406,023.692,952,403,989.022,943,395,077
股东权益合计4,236,465,248.264,504,732,298.434,516,401,522.84,508,772,071.88
负债和股东权益合计7,900,646,080.947,857,769,606.067,953,074,213.437,792,633,074.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,496,310,356.891,099,281,708.62799,774,202.64387,901,605.23
经营活动现金流出小计1,098,850,990.36753,279,633.9574,965,938.83313,965,641.24
经营活动产生的现金流量净额397,459,366.53346,002,074.72224,808,263.8173,935,963.99
投资活动现金流入小计4,129,196,686.672,722,508,319.661,365,596,067.65813,017,340.69
投资活动现金流出小计4,629,740,872.762,709,054,760.471,644,198,564.671,091,513,180.23
投资活动产生的现金流量净额-500,544,186.0913,453,559.19-278,602,497.02-278,495,839.54
筹资活动现金流入小计1,064,746,487.86615,769,613.79212,590,646.5288,017,646.52
筹资活动现金流出小计735,652,638.77687,173,309.8959,636,778.0121,007,963.43
筹资活动产生的现金流量净额329,093,849.09-71,403,696.1152,953,868.5167,009,683.09
汇率变动对现金及现金等价物的影响363,352.21-6,359.94922,226.6180,633.86
现金及现金等价物净增加额226,372,381.74288,045,577.87100,081,861.91-137,469,558.6
期末现金及现金等价物余额778,437,277.72840,110,473.85652,146,757.89414,595,337.38
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