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洪通燃气

(605169)

  

流通市值:11.66亿  总市值:24.92亿
流通股本:1.32亿   总股本:2.83亿

洪通燃气(605169)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1.05亿元,每股收益0.38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183811.33万元,未分配利润58444.23万元。

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250042.18万元,负债66230.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,270,840,365.59755,894,737.49329,063,401.021,435,157,354.1
营业总成本1,150,990,359.41705,480,185.15313,105,135.621,227,799,688.07
营业利润124,118,812.3651,306,620.9116,306,389.61206,136,407.81
利润总额123,110,169.9950,798,136.9316,138,876.44202,710,643.95
净利润105,245,779.740,420,591.411,766,579.49163,761,782.82
其他综合收益-15,262,430.05469,417.46464,693.58-2,789,835.82
综合收益总额89,983,349.6540,890,008.8612,231,273.06160,971,947
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计947,551,575.58880,713,112.84880,571,332.91903,805,066.29
非流动资产合计1,552,870,220.451,554,917,820.21,501,418,172.921,505,801,300.8
资产总计2,500,421,796.032,435,630,933.042,381,989,505.832,409,606,367.09
流动负债合计486,494,816.91473,047,355.48353,624,189.04411,653,483.54
非流动负债合计175,813,702.4178,987,684.71221,215,818.24207,659,194.54
负债合计662,308,519.31652,035,040.19574,840,007.28619,312,678.08
归属于母公司股东权益合计1,779,468,223.381,728,236,355.251,750,217,242.281,732,095,218.39
股东权益合计1,838,113,276.721,783,595,892.851,807,149,498.551,790,293,689.01
负债和股东权益合计2,500,421,796.032,435,630,933.042,381,989,505.832,409,606,367.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,494,425,905.19928,808,083.59358,904,291.541,623,938,683.51
经营活动现金流出小计1,353,358,243.33884,630,061.71359,399,842.421,395,606,057.07
经营活动产生的现金流量净额141,067,661.8644,178,021.88-495,550.88228,332,626.44
投资活动现金流入小计925,819-437,200140,273.99
投资活动现金流出小计155,221,084.3186,710,406.0651,291,182.23326,870,241.01
投资活动产生的现金流量净额-154,295,265.31-86,710,406.06-50,853,982.23-326,729,967.02
筹资活动现金流入小计145,846,711107,846,71149,196,411143,322,108.7
筹资活动现金流出小计165,228,087.37111,333,443.7436,038,010.75208,799,756.43
筹资活动产生的现金流量净额-19,381,376.37-3,486,732.7413,158,400.25-65,477,647.73
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-32,608,979.82-46,019,116.92-38,191,132.86-163,874,988.31
期末现金及现金等价物余额744,323,603.13721,696,066.03738,741,450.09767,715,182.95
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