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蓝天燃气

(605368)

  

流通市值:88.97亿  总市值:95.14亿
流通股本:6.49亿   总股本:6.94亿

蓝天燃气(605368)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2024年第一季度实现净利润2.04亿元,每股收益0.29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2024年第一季度最新股东权益410515.28万元,未分配利润172227.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产669688.01万元,负债259172.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,581,736,259.774,946,802,882.223,550,254,733.822,547,707,103.9
营业总成本1,321,546,195.354,167,613,323.322,893,521,997.822,095,956,420.97
营业利润266,244,838.61804,260,286.08667,222,059.98452,714,307.89
利润总额266,301,232.99803,253,264.48667,146,817.02453,035,536.91
净利润203,631,822.12610,706,937.9502,334,252.3336,114,751.41
其他综合收益12,316.24367,256.43383,088.15232,123.97
综合收益总额203,644,138.36611,074,194.33502,717,340.45336,346,875.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,342,308,531.982,324,724,207.892,221,007,285.921,459,003,833.87
非流动资产合计4,354,571,584.384,392,844,868.444,400,523,249.014,430,463,136.13
资产总计6,696,880,116.366,717,569,076.336,621,530,534.935,889,466,970
流动负债合计1,282,633,506.611,512,265,385.011,526,693,943.071,809,825,283.3
非流动负债合计1,309,093,793.551,305,001,284.61,307,540,306.58520,302,358.04
负债合计2,591,727,300.162,817,266,669.612,834,234,249.652,330,127,641.34
归属于母公司股东权益合计4,041,202,896.293,837,305,517.273,725,543,375.843,500,877,265.16
股东权益合计4,105,152,816.23,900,302,406.723,787,296,285.283,559,339,328.66
负债和股东权益合计6,696,880,116.366,717,569,076.336,621,530,534.935,889,466,970
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,514,549,434.695,483,723,880.173,887,205,454.862,702,038,653.08
经营活动现金流出小计1,459,477,446.084,803,299,973.863,467,185,197.682,478,938,289.68
经营活动产生的现金流量净额55,071,988.61680,423,906.31420,020,257.18223,100,363.4
投资活动现金流入小计111,141.616,200,786.448,904,084.465,859,474.79
投资活动现金流出小计48,010,768.95317,711,300.03142,170,499.8993,761,508
投资活动产生的现金流量净额-47,899,627.35-301,510,513.59-133,266,415.43-87,902,033.21
筹资活动现金流入小计190,000,0001,385,960,0001,370,000,000460,000,000
筹资活动现金流出小计181,128,940.251,255,538,530.461,237,591,124.83919,325,805.92
筹资活动产生的现金流量净额8,871,059.75130,421,469.54132,408,875.17-459,325,805.92
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16,043,421.01509,334,862.26419,162,716.92-324,127,475.73
期末现金及现金等价物余额1,720,762,258.971,704,718,837.961,614,546,692.62871,256,499.97
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