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凯添燃气

(831010)

  

流通市值:13.34亿  总市值:18.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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66811.97万元,未分配利润18861.18万元。

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

    截至第三季度最新总资产98744.76万元,负债31932.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入361,284,458.04264,607,072.05172,074,144.86542,920,656.53
营业总成本318,689,552.82239,082,335.91160,540,882.27485,501,612.89
营业利润44,966,047.7327,889,864.7214,204,007.7251,671,349.03
利润总额45,539,644.6228,281,348.2514,406,811.9752,017,553.59
净利润37,975,055.9523,320,010.7311,886,101.8542,750,417.26
其他综合收益----
综合收益总额37,975,055.9523,320,010.7311,886,101.8542,750,417.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计248,432,268290,816,127.72288,815,781.09285,276,045.87
非流动资产合计739,015,311.76720,779,029.24710,685,825.52711,110,890
资产总计987,447,579.761,011,595,156.96999,501,606.61996,386,935.87
流动负债合计193,773,631.84233,582,548.74221,144,447.32230,620,492.64
非流动负债合计125,554,224.76125,582,163.61125,671,696.46125,699,312.5
负债合计319,327,856.6359,164,712.35346,816,143.78356,319,805.14
归属于母公司股东权益合计665,006,630.94649,229,166.26649,393,126.66636,659,561.29
股东权益合计668,119,723.16652,430,444.61652,685,462.83640,067,130.73
负债和股东权益合计987,447,579.761,011,595,156.96999,501,606.61996,386,935.87
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433,818,669.46303,491,661.56192,282,639.08574,572,627.97
经营活动现金流出小计401,793,372.86253,254,712.58171,336,775.67497,684,482.42
经营活动产生的现金流量净额32,025,296.650,236,948.9820,945,863.4176,888,145.55
投资活动现金流入小计48,957,316.2835,921,281.410,172,067.54114,226,647.61
投资活动现金流出小计135,189,409.8773,844,755.9416,690,722.71163,883,291.16
投资活动产生的现金流量净额-86,232,093.59-37,923,474.54-6,518,655.17-49,656,643.55
筹资活动现金流入小计72,000,00050,000,000-51,001,000
筹资活动现金流出小计96,837,919.4566,292,277.781,778,038.8997,792,345.13
筹资活动产生的现金流量净额-24,837,919.45-16,292,277.78-1,778,038.89-46,791,345.13
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-79,044,716.44-3,978,803.3412,649,169.35-19,559,843.13
期末现金及现金等价物余额63,334,891.52138,400,804.62155,028,777.31142,379,607.96
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