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蓝天燃气(605368)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)358137.15262007.23158173.63494680.29355025.47
营业收入(万元)358137.15262007.23158173.63494680.29355025.47
营业总成本(万元)300074.89218068.78132384.27416761.33290262.92
营业成本(万元)281698.43206080.00126517.72388921.78271895.35
净利润(万元)45162.6234134.7220269.1160667.7750035.68
归属于母公司的净利润(万元)45156.0134147.1320267.8860631.0449997.37
营业利润(万元)59395.0344874.6226624.4880426.0366722.21
利润总额(万元)59385.0944885.9426630.1280325.3366714.68
少数股东损益(万元)532.88374.6395.30439.65236.05
基本每股收益(元)0.65(元)0.49(元)0.29(元)0.88(元)0.72(元)
稀释每股收益(元)0.60(元)0.47(元)0.28(元)0.85(元)0.65(元)
非经常性损益(万元)----639.09--1156.43
扣除非经常性损益后净利润(万元)43821.2133056.3719628.7959412.7148840.94
总资产(万元)596857.65618019.66669688.01671756.91662153.05
总负债(万元)237769.13252232.74259172.73281726.67283423.42
归属于母公司股东权益合计(万元)352537.21359087.77404120.29383730.55372554.34
股东权益合计(万元)359088.52365786.92410515.28390030.24378729.63
实收资本(股本)(万元)70970.8369283.6169283.1669279.8969279.89
资本公积(万元)131174.71117624.03117615.12117557.60117586.76
未分配利润(万元)106455.75127215.34172227.03151959.15146767.40
经营活动产生的现金流量净额(万元)28638.3422599.915507.2068042.3942002.03
经营活动现金流入小计(万元)367619.61263404.77151454.94548372.39388720.55
经营活动现金流出小计(万元)338981.27240804.86145947.74480330.00346718.52
投资活动产生的现金流量净额(万元)-10580.40-7268.69-4789.96-30151.05-13326.64
投资活动现金流入小计(万元)563.17454.8911.111620.08890.41
投资活动现金流出小计(万元)11143.577723.594801.0831771.1314217.05
筹资活动产生的现金流量净额(万元)-93410.33-65345.38887.1113042.1513240.89
筹资活动现金流入小计(万元)64000.0052000.0019000.00138596.00137000.00
筹资活动现金流出小计(万元)157410.33117345.3818112.89125553.85123759.11
期末现金及现金等价物余额(万元)95119.50120457.72172076.23170471.88161454.67
最后修改日期2024-10-302024-08-192024-04-262024-03-252023-10-31
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