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长春燃气

(600333)

  

流通市值:23.45亿  总市值:23.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.21亿元,每股收益-0.02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2024年第一季度最新股东权益198264.86万元,未分配利润15676.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产645007.35万元,负债446742.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入755,878,915.382,308,438,779.721,333,412,695.9971,268,718.86
营业总成本765,792,902.912,412,335,983.931,473,913,525.061,094,052,158.27
营业利润-11,169,322.04-70,336,498.9-129,420,840.94-116,014,614.68
利润总额-10,828,317.78-73,603,782.78-129,295,132.57-116,655,816.54
净利润-21,101,231.04-64,999,333.16-114,602,796.36-106,631,315.37
其他综合收益-31,103.56--
综合收益总额-21,101,231.04-64,968,229.6-114,602,796.36-106,631,315.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,191,701,927.971,618,877,713.261,093,474,203.12845,996,592.01
非流动资产合计5,258,371,545.025,262,843,518.845,312,563,879.055,233,340,005.39
资产总计6,450,073,472.996,881,721,232.16,406,038,082.176,079,336,597.4
流动负债合计2,779,264,711.683,206,192,694.673,272,552,620.983,394,602,243.6
非流动负债合计1,688,160,172.581,682,284,975.321,187,619,411.97729,514,026.62
负债合计4,467,424,884.264,888,477,669.994,460,172,032.954,124,116,270.22
归属于母公司股东权益合计1,942,691,787.631,949,257,149.31,906,132,667.011,915,264,908.49
股东权益合计1,982,648,588.731,993,243,562.111,945,866,049.221,955,220,327.18
负债和股东权益合计6,450,073,472.996,881,721,232.16,406,038,082.176,079,336,597.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计830,474,975.922,688,824,669.791,733,815,195.731,044,345,219.9
经营活动现金流出小计835,571,574.772,633,691,506.391,623,136,563.841,130,499,412.49
经营活动产生的现金流量净额-5,096,598.8555,133,163.4110,678,631.89-86,154,192.59
投资活动现金流入小计16,972313,659155,377155,377
投资活动现金流出小计26,611,966.46113,106,385.8368,220,970.0436,786,748.11
投资活动产生的现金流量净额-26,594,994.46-112,792,726.83-68,065,593.04-36,631,371.11
筹资活动现金流入小计222,500,0003,452,350,0002,237,350,0001,701,900,000
筹资活动现金流出小计492,606,207.923,147,754,547.772,167,644,503.611,652,287,243.96
筹资活动产生的现金流量净额-270,106,207.92304,595,452.2369,705,496.3949,612,756.04
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-301,797,801.23246,935,888.8112,318,535.24-73,172,807.66
期末现金及现金等价物余额221,393,528.15521,619,164.67386,851,811.11201,510,468.21
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