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蓝天燃气

(605368)

  

流通市值:56.96亿  总市值:56.96亿
流通股本:7.15亿   总股本:7.15亿

蓝天燃气(605368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.64亿元,每股收益0.37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333301.19万元,未分配利润75205.56万元。

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588713.02万元,负债255411.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,045,868,270.062,253,811,935.641,396,134,744.294,755,387,002.07
营业总成本2,707,446,988.461,977,077,122.991,214,322,896.84,117,051,989.84
其他经营收益
营业利润346,357,682.7277,187,696.18172,673,032.29659,381,176.86
利润总额347,472,648277,436,509.39172,792,557.31659,769,875.7
净利润264,331,519.63205,929,055.06132,723,141.83509,735,730.86
每股收益
其他综合收益604.27604.27-65,526.48
综合收益总额264,332,123.9205,929,659.33132,723,141.83509,801,257.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,512,549,676.541,638,211,708.921,958,533,119.881,866,389,972.79
非流动资产:
非流动资产合计4,374,580,501.294,414,957,006.834,325,717,266.594,349,570,491.2
资产总计5,887,130,177.836,053,168,715.756,284,250,386.476,215,960,463.99
流动负债:
流动负债合计1,503,669,965.031,440,170,801.141,410,643,809.821,490,814,689.12
非流动负债:
非流动负债合计1,050,448,323.381,049,950,363.551,049,844,250.971,044,761,280.11
负债合计2,554,118,288.422,490,121,164.692,460,488,060.792,535,575,969.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,268,689,955.513,499,544,756.83,756,696,437.283,614,262,177.03
股东权益合计3,333,011,889.413,563,047,551.063,823,762,325.683,680,384,494.76
负债和股东权益合计5,887,130,177.836,053,168,715.756,284,250,386.476,215,960,463.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,341,387,843.412,371,255,848.341,401,937,514.465,091,069,558.87
经营活动现金流出小计3,146,331,262.052,258,965,889.531,366,789,909.694,493,994,459.33
经营活动产生的现金流量净额195,056,581.36112,289,958.8135,147,604.77597,075,099.54
投资活动产生的现金流量:
投资活动现金流入小计7,555,929.927,554,3376,948,440.227,876,314.3
投资活动现金流出小计382,393,283.41379,573,712.9626,365,087.4199,449,674.92
投资活动产生的现金流量净额-374,837,353.49-372,019,375.96-19,416,647.18-191,573,360.62
筹资活动产生的现金流量:
筹资活动现金流入小计545,000,000385,000,00020,000,000910,000,000
筹资活动现金流出小计1,031,014,552.43635,781,021.974,861,339.551,774,546,182.6
筹资活动产生的现金流量净额-486,014,552.43-250,781,021.9715,138,660.45-864,546,182.6
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-665,795,324.56-510,510,439.1230,869,618.04-459,044,443.68
期末现金及现金等价物余额579,879,069.72735,163,955.161,276,544,012.321,245,674,394.28
补充资料:
现金及现金等价物的净增加额--510,510,439.12--459,044,443.68
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,谷玥0.420.420.442025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.530.550.562025-11-02
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