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凯添燃气

(831010)

  

流通市值:23.36亿  总市值:31.54亿
流通股本:1.74亿   总股本:2.35亿

凯添燃气(831010)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年第一季度实现净利润0.09亿元,每股收益0.04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年第一季度最新股东权益68319.51万元,未分配利润20440.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产99204.13万元,负债30884.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入148,365,749.8544,986,549.96361,284,458.04264,607,072.05
营业总成本137,377,155.35485,797,845.28318,689,552.82239,082,335.91
营业利润10,571,75655,327,784.5344,966,047.7327,889,864.72
利润总额10,684,715.2855,672,227.4245,539,644.6228,281,348.25
净利润8,818,384.7944,033,041.3737,975,055.9523,320,010.73
其他综合收益----
综合收益总额8,818,384.7944,033,041.3737,975,055.9523,320,010.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计270,233,499.32291,898,456.25248,432,268290,816,127.72
非流动资产合计721,807,774.97725,411,089739,015,311.76720,779,029.24
资产总计992,041,274.291,017,309,545.25987,447,579.761,011,595,156.96
流动负债合计201,804,105.37236,152,998.06193,773,631.84233,582,548.74
非流动负债合计107,042,037.28107,042,037.28125,554,224.76125,582,163.61
负债合计308,846,142.65343,195,035.34319,327,856.6359,164,712.35
归属于母公司股东权益合计680,631,036.42671,487,282.96665,006,630.94649,229,166.26
股东权益合计683,195,131.64674,114,509.91668,119,723.16652,430,444.61
负债和股东权益合计992,041,274.291,017,309,545.25987,447,579.761,011,595,156.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计165,971,418.45573,565,132.53433,818,669.46303,491,661.56
经营活动现金流出小计170,091,757.94524,064,808.08401,793,372.86253,254,712.58
经营活动产生的现金流量净额-4,120,339.4849,500,324.4532,025,296.650,236,948.98
投资活动现金流入小计9,481,075.9979,899,421.7448,957,316.2835,921,281.4
投资活动现金流出小计8,588,502.6143,091,733.74135,189,409.8773,844,755.94
投资活动产生的现金流量净额892,573.39-63,192,312-86,232,093.59-37,923,474.54
筹资活动现金流入小计-78,000,00072,000,00050,000,000
筹资活动现金流出小计1,628,12598,601,714.0296,837,919.4566,292,277.78
筹资活动产生的现金流量净额-1,628,125-20,601,714.02-24,837,919.45-16,292,277.78
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-4,855,891.09-34,293,701.57-79,044,716.44-3,978,803.34
期末现金及现金等价物余额103,230,015.3108,085,906.3963,334,891.52138,400,804.62
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