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水发燃气

(603318)

  

流通市值:25.12亿  总市值:30.07亿
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)

    截至第三季度实现净利润1.11亿元,每股收益0.14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179581.12万元,未分配利润15042.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产444969.02万元,负债265387.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,876,122,232.731,209,898,092.09630,497,061.743,201,145,476.87
营业总成本1,724,699,960.441,108,428,861.63577,110,248.552,969,916,425.61
营业利润161,746,368.38110,330,870.3961,174,485.98207,869,850.2
利润总额160,711,128.21109,211,447.8360,622,926.71207,272,727.91
净利润111,391,120.8178,247,019.4343,877,282.98143,485,955.41
其他综合收益77,987.45-45,502.91-14,667.92-156,911.56
综合收益总额111,469,108.2678,201,516.5243,862,615.06143,329,043.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,224,616,451.521,270,035,920.491,345,746,778.791,503,222,915.53
非流动资产合计3,225,073,713.73,155,088,897.283,161,710,960.543,269,420,758.15
资产总计4,449,690,165.224,425,124,817.774,507,457,739.334,772,643,673.68
流动负债合计2,087,146,716.241,810,686,996.511,878,342,356.762,039,725,427.27
非流动负债合计566,732,274.14585,663,683.96630,287,236.48691,016,620.64
负债合计2,653,878,990.382,396,350,680.472,508,629,593.242,730,742,047.91
归属于母公司股东权益合计1,458,531,095.921,694,192,263.741,670,668,883.191,733,150,751.38
股东权益合计1,795,811,174.842,028,774,137.31,998,828,146.092,041,901,625.77
负债和股东权益合计4,449,690,165.224,425,124,817.774,507,457,739.334,772,643,673.68
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1,956,487,566.971,245,582,537.33639,971,328.343,597,257,852.2
经营活动现金流出小计1,795,492,329.221,229,077,439.3675,267,268.433,133,187,747.31
经营活动产生的现金流量净额160,995,237.7516,505,098.03-35,295,940.09464,070,104.89
投资活动现金流入小计703,7923,292-77,994,513.33
投资活动现金流出小计59,007,196.0140,225,400.0228,119,246.27191,238,118.21
投资活动产生的现金流量净额-58,303,404.01-40,222,108.02-28,119,246.27-113,243,604.88
筹资活动现金流入小计1,223,250,000505,900,000210,000,0002,811,600,000
筹资活动现金流出小计1,392,953,996.65683,656,189.1295,663,374.492,991,918,074.97
筹资活动产生的现金流量净额-169,703,996.65-177,756,189.1-85,663,374.49-180,318,074.97
汇率变动对现金及现金等价物的影响113,172.5987,377.844,553.051,279,467.95
现金及现金等价物净增加额-66,898,990.32-201,385,821.25-149,074,007.8171,787,892.99
期末现金及现金等价物余额326,667,246.48187,281,335.39239,593,148.84388,667,156.64
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