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长春燃气

(600333)

  

流通市值:30.88亿  总市值:30.88亿
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2026年第一季度实现净利润0.19亿元,每股收益0.03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199050.98万元,未分配利润15005.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产714805.98万元,负债515755.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入728,623,912.212,461,800,027.641,409,072,926.331,065,645,657.97
营业总成本702,404,882.362,487,984,646.111,483,333,254.471,118,584,909.41
其他经营收益
营业利润31,649,866.3522,638,700.41-66,213,701.25-54,860,617.95
利润总额31,068,023.4231,002,823.46-58,707,221.58-55,366,139.24
净利润18,692,748.941,082,559.02-54,261,852.46-54,959,251.05
每股收益
其他综合收益----
综合收益总额18,692,748.941,082,559.02-54,261,852.46-54,959,251.05
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1,837,352,834.311,911,834,260.291,370,435,039.211,307,249,682.8
非流动资产:
非流动资产合计5,310,707,002.885,343,217,874.55,267,086,143.135,265,443,192.09
资产总计7,148,059,837.197,255,052,134.796,637,521,182.346,572,692,874.89
流动负债:
流动负债合计2,990,433,892.793,140,901,127.62,942,268,697.563,128,152,995.02
非流动负债:
非流动负债合计2,167,116,115.022,142,703,569.81,774,498,982.011,512,310,432.71
负债合计5,157,550,007.815,283,604,697.44,716,767,679.574,640,463,427.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,936,813,522.261,917,255,029.721,869,384,733.531,883,003,339.24
股东权益合计1,990,509,829.381,971,447,437.391,920,753,502.771,932,229,447.16
负债和股东权益合计7,148,059,837.197,255,052,134.796,637,521,182.346,572,692,874.89
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712,681,403.92,394,769,235.531,554,525,329.451,095,679,548.43
经营活动现金流出小计822,576,023.332,045,462,722.971,710,198,483.841,236,840,417.47
经营活动产生的现金流量净额-109,894,619.43349,306,512.56-155,673,154.39-141,160,869.04
投资活动产生的现金流量:
投资活动现金流入小计11,396.54,981,198.5713,754,739.7311,112,789
投资活动现金流出小计38,726,708.5788,779,478.1545,335,584.4626,247,325.83
投资活动产生的现金流量净额-38,715,312.07-83,798,279.58-31,580,844.73-15,134,536.83
筹资活动产生的现金流量:
筹资活动现金流入小计353,000,0002,207,300,0001,287,300,000696,000,000
筹资活动现金流出小计350,396,939.282,362,342,939.711,341,982,266.44805,451,801.4
筹资活动产生的现金流量净额2,603,060.72-155,042,939.71-54,682,266.44-109,451,801.4
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-146,006,870.78110,465,293.27-241,936,265.56-265,747,207.27
期末现金及现金等价物余额471,774,797.53617,184,477.39266,355,083.27240,971,976.85
补充资料:
现金及现金等价物的净增加额-110,465,293.27--265,747,207.27
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