长春燃气
(600333)
| 流通市值：35.99亿 | | | 总市值：35.99亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,183,941,399.28 | 728,623,912.21 | 2,461,800,027.64 | 1,409,072,926.33 |
| 营业总成本 | 1,198,762,700.1 | 702,404,882.36 | 2,487,984,646.11 | 1,483,333,254.47 |
| 其他经营收益 | | | | |
| 营业利润 | -10,629,718.69 | 31,649,866.35 | 22,638,700.41 | -66,213,701.25 |
| 利润总额 | -11,412,171.16 | 31,068,023.42 | 31,002,823.46 | -58,707,221.58 |
| 净利润 | -22,712,979.23 | 18,692,748.94 | 1,082,559.02 | -54,261,852.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,712,979.23 | 18,692,748.94 | 1,082,559.02 | -54,261,852.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,626,698,730.46 | 1,837,352,834.31 | 1,911,834,260.29 | 1,370,435,039.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,257,231,412.93 | 5,310,707,002.88 | 5,343,217,874.5 | 5,267,086,143.13 |
| 资产总计 | 6,883,930,143.39 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 |
| 流动负债: | | | | |
| 流动负债合计 | 2,961,388,293.85 | 2,990,433,892.79 | 3,140,901,127.6 | 2,942,268,697.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,974,541,856.68 | 2,167,116,115.02 | 2,142,703,569.8 | 1,774,498,982.01 |
| 负债合计 | 4,935,930,150.53 | 5,157,550,007.81 | 5,283,604,697.4 | 4,716,767,679.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,897,382,842.01 | 1,936,813,522.26 | 1,917,255,029.72 | 1,869,384,733.53 |
| 股东权益合计 | 1,947,999,992.86 | 1,990,509,829.38 | 1,971,447,437.39 | 1,920,753,502.77 |
| 负债和股东权益合计 | 6,883,930,143.39 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,092,768,760.97 | 712,681,403.9 | 2,394,769,235.53 | 1,554,525,329.45 |
| 经营活动现金流出小计 | 1,278,340,795.65 | 822,576,023.33 | 2,045,462,722.97 | 1,710,198,483.84 |
| 经营活动产生的现金流量净额 | -185,572,034.68 | -109,894,619.43 | 349,306,512.56 | -155,673,154.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,826.5 | 11,396.5 | 4,981,198.57 | 13,754,739.73 |
| 投资活动现金流出小计 | 61,925,208.96 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 |
| 投资活动产生的现金流量净额 | -61,843,382.46 | -38,715,312.07 | -83,798,279.58 | -31,580,844.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 708,000,000 | 353,000,000 | 2,207,300,000 | 1,287,300,000 |
| 筹资活动现金流出小计 | 753,205,819.96 | 350,396,939.28 | 2,362,342,939.71 | 1,341,982,266.44 |
| 筹资活动产生的现金流量净额 | -45,205,819.96 | 2,603,060.72 | -155,042,939.71 | -54,682,266.44 |
| 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 | -292,621,237.1 | -146,006,870.78 | 110,465,293.27 | -241,936,265.56 |
| 期末现金及现金等价物余额 | 325,160,431.21 | 471,774,797.53 | 617,184,477.39 | 266,355,083.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -292,621,237.1 | - | 110,465,293.27 | - |