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水发燃气

(603318)

  

流通市值:26.31亿  总市值:31.49亿
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2025年半年度实现净利润-0.31亿元,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2025年半年度最新股东权益183685.59万元,未分配利润12876.77万元。

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415636.75万元,负债231951.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,189,372,873.24628,668,847.632,590,000,114.221,876,122,232.73
营业总成本1,127,216,838.71590,560,038.412,394,749,186.281,724,699,960.44
其他经营收益
营业利润45,426,713.452,831,586.41234,166,045.7161,746,368.38
利润总额-4,307,927.6452,908,339.58227,011,313.82160,711,128.21
净利润-30,654,008.5136,988,299.06166,254,110.16111,391,120.81
每股收益
其他综合收益30,931.799,822.64-118,200.7477,987.45
综合收益总额-30,623,076.7236,998,121.7166,135,909.42111,469,108.26
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1,026,302,423.141,104,375,933.621,143,070,562.941,224,616,451.52
非流动资产:
非流动资产合计3,130,065,108.633,056,714,147.763,076,445,131.063,225,073,713.7
资产总计4,156,367,531.774,161,090,081.384,219,515,6944,449,690,165.22
流动负债:
流动负债合计1,555,056,900.381,484,907,287.171,734,981,532.22,087,146,716.24
非流动负债:
非流动负债合计764,454,730.55793,877,209.35643,216,840.2566,732,274.14
负债合计2,319,511,630.932,278,784,496.522,378,198,372.42,653,878,990.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,268,466.31,510,903,736.591,487,920,579.81,458,531,095.92
股东权益合计1,836,855,900.841,882,305,584.861,841,317,321.61,795,811,174.84
负债和股东权益合计4,156,367,531.774,161,090,081.384,219,515,6944,449,690,165.22
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1,175,586,002.3620,137,963.972,527,990,873.671,956,487,566.97
经营活动现金流出小计1,083,358,345.5571,342,693.052,237,462,997.541,795,492,329.22
经营活动产生的现金流量净额92,227,656.848,795,270.92290,527,876.13160,995,237.75
投资活动产生的现金流量:
投资活动现金流入小计221,840,515.36222,136,86120,831,645.25703,792
投资活动现金流出小计43,625,691.1911,745,955.62117,739,139.0859,007,196.01
投资活动产生的现金流量净额178,214,824.17210,390,905.38-96,907,493.83-58,303,404.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,610,189,100.22983,400,0002,259,250,0001,223,250,000
筹资活动现金流出小计1,866,100,422.181,139,375,447.582,634,697,036.881,392,953,996.65
筹资活动产生的现金流量净额-255,911,321.96-155,975,447.58-375,447,036.88-169,703,996.65
汇率变动对现金及现金等价物的影响543,428.96276,817.66522,855.15113,172.59
现金及现金等价物净增加额15,074,587.97103,487,546.38-181,303,799.43-66,898,990.32
期末现金及现金等价物余额227,337,024.34315,749,982.75212,262,436.37326,667,246.48
补充资料:
现金及现金等价物的净增加额15,074,587.97--181,303,799.43-
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