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长春燃气

(600333)

  

流通市值:36.54亿  总市值:36.54亿
流通股本:6.09亿   总股本:6.09亿

长春燃气(600333)财务分析

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

    截至第三季度实现净利润-0.54亿元,每股收益-0.09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)

    截至第三季度最新股东权益192075.35万元,未分配利润8322.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产663752.12万元,负债471676.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,409,072,926.331,065,645,657.97706,057,193.412,304,345,840.49
营业总成本1,483,333,254.471,118,584,909.41699,540,528.12,377,466,069.32
其他经营收益
营业利润-66,213,701.25-54,860,617.951,720,532.3-8,554,196.78
利润总额-58,707,221.58-55,366,139.241,720,466.92-9,785,683.71
净利润-54,261,852.46-54,959,251.05-2,954,588.4-33,521,279.32
每股收益
其他综合收益----958,659.27
综合收益总额-54,261,852.46-54,959,251.05-2,954,588.4-34,479,938.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,370,435,039.211,307,249,682.81,459,333,072.71,611,271,644.38
非流动资产:
非流动资产合计5,267,086,143.135,265,443,192.095,269,371,530.195,293,513,039.02
资产总计6,637,521,182.346,572,692,874.896,728,704,602.896,904,784,683.4
流动负债:
流动负债合计2,942,268,697.563,128,152,995.023,536,282,708.253,733,246,007.36
非流动负债:
非流动负债合计1,774,498,982.011,512,310,432.711,213,581,769.281,192,700,094.25
负债合计4,716,767,679.574,640,463,427.734,749,864,477.534,925,946,101.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,869,384,733.531,883,003,339.241,931,415,137.881,929,737,967.28
股东权益合计1,920,753,502.771,932,229,447.161,978,840,125.361,978,838,581.79
负债和股东权益合计6,637,521,182.346,572,692,874.896,728,704,602.896,904,784,683.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,554,525,329.451,095,679,548.43818,087,050.592,743,140,248.85
经营活动现金流出小计1,710,198,483.841,236,840,417.47840,730,387.792,492,693,509.32
经营活动产生的现金流量净额-155,673,154.39-141,160,869.04-22,643,337.2250,446,739.53
投资活动产生的现金流量:
投资活动现金流入小计13,754,739.7311,112,78910,874,2791,787,455.4
投资活动现金流出小计45,335,584.4626,247,325.8354,670,338.89167,723,646.91
投资活动产生的现金流量净额-31,580,844.73-15,134,536.83-43,796,059.89-165,936,191.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,287,300,000696,000,000274,000,0002,048,850,000
筹资活动现金流出小计1,341,982,266.44805,451,801.4377,306,412.32,148,260,528.57
筹资活动产生的现金流量净额-54,682,266.44-109,451,801.4-103,306,412.3-99,410,528.57
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-241,936,265.56-265,747,207.27-169,745,809.39-14,899,980.55
期末现金及现金等价物余额266,355,083.27240,971,976.85338,545,539.44506,719,184.12
补充资料:
现金及现金等价物的净增加额--265,747,207.27--14,899,980.55
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