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洪通燃气(605169)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)195979.67110658.0046248.10188317.76127084.04
营业收入(万元)195979.67110658.0046248.10188317.76127084.04
营业总成本(万元)177402.80103402.0546066.40170322.09115215.93
营业成本(万元)162133.3593661.3241284.51150099.42101274.31
净利润(万元)16558.536343.05259.6712287.989307.60
归属于母公司的净利润(万元)16491.036284.72214.4215313.4210834.21
营业利润(万元)19150.587341.22320.7518763.8612411.88
利润总额(万元)19085.687333.97322.6818473.0412311.02
少数股东损益(万元)-243.18-246.55-175.87232.50-309.63
基本每股收益(元)0.59(元)0.22(元)0.01(元)0.54(元)0.38(元)
稀释每股收益(元)----------
非经常性损益(万元)129.00--15.0323.99386.67
扣除非经常性损益后净利润(万元)16362.036188.11199.3915289.4210447.54
总资产(万元)254148.50242805.82240633.07255527.54250042.18
总负债(万元)56149.2255237.6353752.6967939.8166230.85
归属于母公司股东权益合计(万元)191507.84181214.33180543.73181250.29177946.82
股东权益合计(万元)197999.28187568.19186880.38187587.73183811.33
实收资本(股本)(万元)28288.0028288.0028288.0028288.0028288.00
资本公积(万元)81323.0481318.8581318.9481310.5981310.59
未分配利润(万元)72328.3962122.0861667.3161452.8958444.23
经营活动产生的现金流量净额(万元)11862.152622.17-2449.2927112.5614106.77
经营活动现金流入小计(万元)229669.45112994.9454816.89212647.74149442.59
经营活动现金流出小计(万元)217807.31110372.7757266.18185535.17135335.82
投资活动产生的现金流量净额(万元)-11665.96-9494.26-7335.14-18182.51-15429.53
投资活动现金流入小计(万元)90.0111.795.983.8192.58
投资活动现金流出小计(万元)11755.979506.057341.1118186.3215522.11
筹资活动产生的现金流量净额(万元)-11321.36-9580.45-6107.80-5416.14-1938.14
筹资活动现金流入小计(万元)10900.007875.0075.0014600.4014584.67
筹资活动现金流出小计(万元)22221.3617455.456182.8020016.5416522.81
期末现金及现金等价物余额(万元)69892.3663832.9065125.3180285.4474432.36
最后修改日期2024-10-222024-08-272024-04-262024-04-192023-10-26
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