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凯添燃气

(920010)

  

流通市值:24.92亿  总市值:33.65亿
流通股本:1.74亿   总股本:2.35亿

凯添燃气(920010)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0.27亿元,每股收益0.12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69873.38万元,未分配利润21112.82万元。

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101781.56万元,负债31908.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,655,641.7241,560,012.63148,365,749.8544,986,549.96
营业总成本298,582,391.29220,517,731.87137,377,155.35485,797,845.28
其他经营收益
营业利润32,165,650.9321,904,904.3110,571,75655,327,784.53
利润总额32,805,034.0122,446,138.8410,684,715.2855,672,227.42
净利润27,166,594.0918,233,595.298,818,384.7944,033,041.37
每股收益
其他综合收益----
综合收益总额27,166,594.0918,233,595.298,818,384.7944,033,041.37
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269,235,073.2241,359,753.1270,233,499.32291,898,456.25
非流动资产:
非流动资产合计748,580,487.78729,555,898.62721,807,774.97725,411,089
资产总计1,017,815,560.98970,915,651.72992,041,274.291,017,309,545.25
流动负债:
流动负债合计212,051,015.7176,118,448.59201,804,105.37236,152,998.06
非流动负债:
非流动负债合计107,030,708.17107,030,819.8107,042,037.28107,042,037.28
负债合计319,081,723.87283,149,268.39308,846,142.65343,195,035.34
所有者权益(或股东权益):
归属于母公司股东权益合计688,771,040.37677,758,371.53680,631,036.42671,487,282.96
股东权益合计698,733,837.11687,766,383.33683,195,131.64674,114,509.91
负债和股东权益合计1,017,815,560.98970,915,651.72992,041,274.291,017,309,545.25
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373,828,187.08272,063,074.97165,971,418.45573,565,132.53
经营活动现金流出小计379,551,943.64262,380,197.35170,091,757.94524,064,808.08
经营活动产生的现金流量净额-5,723,756.569,682,877.62-4,120,339.4849,500,324.45
投资活动产生的现金流量:
投资活动现金流入小计29,648,705.9219,014,244.969,481,075.9979,899,421.74
投资活动现金流出小计64,141,480.4933,350,724.618,588,502.6143,091,733.74
投资活动产生的现金流量净额-34,492,774.57-14,336,479.65892,573.39-63,192,312
筹资活动产生的现金流量:
筹资活动现金流入小计77,500,00032,500,000-78,000,000
筹资活动现金流出小计82,814,005.5673,814,005.561,628,12598,601,714.02
筹资活动产生的现金流量净额-5,314,005.56-41,314,005.56-1,628,125-20,601,714.02
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-45,530,536.69-45,967,607.59-4,855,891.09-34,293,701.57
期末现金及现金等价物余额62,555,369.762,118,298.8103,230,015.3108,085,906.39
补充资料:
现金及现金等价物的净增加额--45,967,607.59--34,293,701.57
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