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长春燃气

(600333)

  

流通市值:27.59亿  总市值:27.59亿
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-0.87亿元,每股收益-0.13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192438.12万元,未分配利润8986.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产667625.24万元,负债475187.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,474,304,538.331,129,964,688.57755,878,915.382,308,438,779.72
营业总成本1,587,981,459.611,195,515,512.02765,792,902.912,412,335,983.93
营业利润-89,974,480.03-50,730,887.75-11,169,322.04-70,336,498.9
利润总额-89,279,832.91-50,415,063.92-10,828,317.78-73,603,782.78
净利润-87,119,488.1-58,213,609.94-21,101,231.04-64,999,333.16
其他综合收益---31,103.56
综合收益总额-87,119,488.1-58,213,609.94-21,101,231.04-64,968,229.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,301,811,399.271,273,259,136.831,191,701,927.971,618,877,713.26
非流动资产合计5,374,440,974.865,278,069,001.885,258,371,545.025,262,843,518.84
资产总计6,676,252,374.136,551,328,138.716,450,073,472.996,881,721,232.1
流动负债合计3,037,691,440.242,970,704,588.782,779,264,711.683,206,192,694.67
非流动负债合计1,714,179,746.671,628,225,292.691,688,160,172.581,682,284,975.32
负债合计4,751,871,186.914,598,929,881.474,467,424,884.264,888,477,669.99
归属于母公司股东权益合计1,879,052,137.311,907,348,394.211,942,691,787.631,949,257,149.3
股东权益合计1,924,381,187.221,952,398,257.241,982,648,588.731,993,243,562.11
负债和股东权益合计6,676,252,374.136,551,328,138.716,450,073,472.996,881,721,232.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,572,927,175.171,133,915,632.23830,474,975.922,688,824,669.79
经营活动现金流出小计1,574,527,825.631,101,827,925.05835,571,574.772,633,691,506.39
经营活动产生的现金流量净额-1,600,650.4632,087,707.18-5,096,598.8555,133,163.4
投资活动现金流入小计134,208.494,87216,972313,659
投资活动现金流出小计93,444,724.6254,919,072.2926,611,966.46113,106,385.83
投资活动产生的现金流量净额-93,310,516.22-54,824,200.29-26,594,994.46-112,792,726.83
筹资活动现金流入小计1,038,550,000639,000,000222,500,0003,452,350,000
筹资活动现金流出小计1,237,163,624.54911,428,910492,606,207.923,147,754,547.77
筹资活动产生的现金流量净额-198,613,624.54-272,428,910-270,106,207.92304,595,452.23
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-293,524,791.22-295,165,403.11-301,797,801.23246,935,888.8
期末现金及现金等价物余额229,666,538.16226,453,761.56221,393,528.15521,619,164.67
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