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长春燃气

(600333)

  

流通市值:40.81亿  总市值:40.81亿
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2025年半年度实现净利润-0.55亿元,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2025年半年度最新股东权益193222.94万元,未分配利润8466.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产657269.29万元,负债464046.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,065,645,657.97706,057,193.412,304,345,840.491,474,304,538.33
营业总成本1,118,584,909.41699,540,528.12,377,466,069.321,587,981,459.61
其他经营收益
营业利润-54,860,617.951,720,532.3-8,554,196.78-89,974,480.03
利润总额-55,366,139.241,720,466.92-9,785,683.71-89,279,832.91
净利润-54,959,251.05-2,954,588.4-33,521,279.32-87,119,488.1
每股收益
其他综合收益---958,659.27-
综合收益总额-54,959,251.05-2,954,588.4-34,479,938.59-87,119,488.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,307,249,682.81,459,333,072.71,611,271,644.381,301,811,399.27
非流动资产:
非流动资产合计5,265,443,192.095,269,371,530.195,293,513,039.025,374,440,974.86
资产总计6,572,692,874.896,728,704,602.896,904,784,683.46,676,252,374.13
流动负债:
流动负债合计3,128,152,995.023,536,282,708.253,733,246,007.363,037,691,440.24
非流动负债:
非流动负债合计1,512,310,432.711,213,581,769.281,192,700,094.251,714,179,746.67
负债合计4,640,463,427.734,749,864,477.534,925,946,101.614,751,871,186.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,003,339.241,931,415,137.881,929,737,967.281,879,052,137.31
股东权益合计1,932,229,447.161,978,840,125.361,978,838,581.791,924,381,187.22
负债和股东权益合计6,572,692,874.896,728,704,602.896,904,784,683.46,676,252,374.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,095,679,548.43818,087,050.592,743,140,248.851,572,927,175.17
经营活动现金流出小计1,236,840,417.47840,730,387.792,492,693,509.321,574,527,825.63
经营活动产生的现金流量净额-141,160,869.04-22,643,337.2250,446,739.53-1,600,650.46
投资活动产生的现金流量:
投资活动现金流入小计11,112,78910,874,2791,787,455.4134,208.4
投资活动现金流出小计26,247,325.8354,670,338.89167,723,646.9193,444,724.62
投资活动产生的现金流量净额-15,134,536.83-43,796,059.89-165,936,191.51-93,310,516.22
筹资活动产生的现金流量:
筹资活动现金流入小计696,000,000274,000,0002,048,850,0001,038,550,000
筹资活动现金流出小计805,451,801.4377,306,412.32,148,260,528.571,237,163,624.54
筹资活动产生的现金流量净额-109,451,801.4-103,306,412.3-99,410,528.57-198,613,624.54
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-265,747,207.27-169,745,809.39-14,899,980.55-293,524,791.22
期末现金及现金等价物余额240,971,976.85338,545,539.44506,719,184.12229,666,538.16
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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