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水发燃气

(603318)

  

流通市值:23.63亿  总市值:28.28亿
流通股本:3.84亿   总股本:4.59亿

水发燃气(603318)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2023年年度实现净利润1.43亿元,每股收益0.16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2023年年度最新股东权益194897.99万元,未分配利润10760.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产456190.78万元,负债261292.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,201,145,476.872,324,311,761.271,578,573,809.87870,297,840.48
营业总成本2,969,916,425.612,163,578,778.191,464,943,998.12819,123,213.62
营业利润207,869,850.2140,171,267.5299,609,173.7748,519,251.79
利润总额207,272,727.91140,286,090.1899,506,808.5848,535,212.53
净利润143,485,955.4199,338,523.9670,751,824.1635,301,860.77
其他综合收益-156,911.56-277,069.69-308,758.65191,708.17
综合收益总额143,329,043.8599,061,454.2770,443,065.5135,493,568.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,383,790,216.711,311,149,255.421,110,158,691.61,111,563,922.21
非流动资产合计3,178,117,540.493,108,807,875.553,120,578,376.713,181,889,900.17
资产总计4,561,907,757.24,419,957,130.974,230,737,068.314,293,453,822.38
流动负债合计1,922,265,063.281,900,314,356.751,665,087,580.111,793,992,497.95
非流动负债合计690,662,837.85623,335,703.18686,697,657.34652,664,826.13
负债合计2,612,927,901.132,523,650,059.932,351,785,237.452,446,657,324.08
归属于母公司股东权益合计1,640,228,981.681,629,588,593.71,628,979,311.961,609,372,390.89
股东权益合计1,948,979,856.071,896,307,071.041,878,951,830.861,846,796,498.3
负债和股东权益合计4,561,907,757.24,419,957,130.974,230,737,068.314,293,453,822.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,597,257,852.22,745,079,428.981,783,327,835.94937,961,875.41
经营活动现金流出小计3,133,187,747.312,462,417,847.31,719,796,943.8893,281,844.23
经营活动产生的现金流量净额464,070,104.89282,661,581.6863,530,892.1444,680,031.18
投资活动现金流入小计77,994,513.3349,827,30039,327,200-
投资活动现金流出小计191,238,118.2150,766,211.2239,594,870.1420,433,799.93
投资活动产生的现金流量净额-113,243,604.88-938,911.22-267,670.14-20,433,799.93
筹资活动现金流入小计2,811,600,0001,592,175,300938,825,300517,025,300
筹资活动现金流出小计2,991,918,074.971,947,919,012.57977,587,398.53560,817,700.16
筹资活动产生的现金流量净额-180,318,074.97-355,743,712.57-38,762,098.53-43,792,400.16
汇率变动对现金及现金等价物的影响1,279,467.95915,079.7588,531.35-197,111.58
现金及现金等价物净增加额171,787,892.99-73,105,962.4125,089,654.82-19,743,280.49
期末现金及现金等价物余额388,667,156.64138,251,137.56236,446,754.79191,613,819.48
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