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洪通燃气

(605169)

  

流通市值:28.74亿  总市值:28.74亿
流通股本:2.83亿   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1.62亿元,每股收益0.59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197999.28万元,未分配利润72328.39万元。

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254148.50万元,负债56149.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,959,796,707.781,106,579,992.84462,481,039.181,883,177,603.94
营业总成本1,771,392,098.181,034,020,450.96459,510,599.621,701,913,352.84
营业利润191,505,775.173,412,158.293,207,510.28187,638,619.14
利润总额190,856,820.6973,339,672.153,226,829.3184,730,414.42
净利润162,478,479.8460,381,780.71385,463.07155,459,176.51
其他综合收益680,342.58588,536.01452,510.21-30,073,651.37
综合收益总额163,158,822.4260,970,316.72837,973.28125,385,525.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计991,386,837.75872,907,059.41839,639,925.96971,218,501.64
非流动资产合计1,550,098,169.741,555,151,124.081,566,690,767.381,584,056,870.64
资产总计2,541,485,007.492,428,058,183.492,406,330,693.342,555,275,372.28
流动负债合计420,699,123.29413,597,055.3379,992,365.7525,456,581.45
非流动负债合计140,793,036.21138,779,212.24157,534,507.72153,941,482.78
负债合计561,492,159.5552,376,267.54537,526,873.42679,398,064.23
归属于母公司股东权益合计1,915,078,406.521,812,143,270.381,805,437,255.521,812,502,892.12
股东权益合计1,979,992,847.991,875,681,915.951,868,803,819.921,875,877,308.05
负债和股东权益合计2,541,485,007.492,428,058,183.492,406,330,693.342,555,275,372.28
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2,296,694,511.671,129,949,402.94548,168,888.912,126,477,366.07
经营活动现金流出小计2,178,073,051.111,103,727,745.77572,661,806.131,855,351,718.67
经营活动产生的现金流量净额118,621,460.5626,221,657.17-24,492,917.22271,125,647.41
投资活动现金流入小计900,094.24117,94659,77238,140
投资活动现金流出小计117,559,686.6195,060,529.8173,411,128.42181,863,205.27
投资活动产生的现金流量净额-116,659,592.37-94,942,583.81-73,351,356.42-181,825,065.27
筹资活动现金流入小计109,000,00078,750,000750,000146,003,977.99
筹资活动现金流出小计222,213,606.86174,554,475.4461,827,979.77200,165,385.35
筹资活动产生的现金流量净额-113,213,606.86-95,804,475.44-61,077,979.77-54,161,407.36
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-111,251,738.67-164,525,402.08-158,922,253.4135,139,174.78
期末现金及现金等价物余额698,923,569.06638,328,955.65651,253,054.32802,854,357.73
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