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水发燃气财务分析

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水发燃气(603318)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入630,497,061.743,201,145,476.872,324,311,761.271,578,573,809.87
营业总成本577,110,248.552,969,916,425.612,163,578,778.191,464,943,998.12
营业利润61,174,485.98207,869,850.2140,171,267.5299,609,173.77
利润总额60,622,926.71207,272,727.91140,286,090.1899,506,808.58
净利润43,877,282.98143,485,955.4199,338,523.9670,751,824.16
其他综合收益-14,667.92-156,911.56-277,069.69-308,758.65
综合收益总额43,862,615.06143,329,043.8599,061,454.2770,443,065.51
水发燃气(603318)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,345,746,778.791,383,790,216.711,311,149,255.421,110,158,691.6
非流动资产合计3,161,710,960.543,178,117,540.493,108,807,875.553,120,578,376.71
资产总计4,507,457,739.334,561,907,757.24,419,957,130.974,230,737,068.31
流动负债合计1,878,342,356.761,922,265,063.281,900,314,356.751,665,087,580.11
非流动负债合计630,287,236.48690,662,837.85623,335,703.18686,697,657.34
负债合计2,508,629,593.242,612,927,901.132,523,650,059.932,351,785,237.45
归属于母公司股东权益合计1,670,668,883.191,640,228,981.681,629,588,593.71,628,979,311.96
股东权益合计1,998,828,146.091,948,979,856.071,896,307,071.041,878,951,830.86
负债和股东权益合计4,507,457,739.334,561,907,757.24,419,957,130.974,230,737,068.31
水发燃气(603318)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计639,971,328.343,597,257,852.22,745,079,428.981,783,327,835.94
经营活动现金流出小计675,267,268.433,133,187,747.312,462,417,847.31,719,796,943.8
经营活动产生的现金流量净额-35,295,940.09464,070,104.89282,661,581.6863,530,892.14
投资活动现金流入小计-77,994,513.3349,827,30039,327,200
投资活动现金流出小计28,119,246.27191,238,118.2150,766,211.2239,594,870.14
投资活动产生的现金流量净额-28,119,246.27-113,243,604.88-938,911.22-267,670.14
筹资活动现金流入小计210,000,0002,811,600,0001,592,175,300938,825,300
筹资活动现金流出小计295,663,374.492,991,918,074.971,947,919,012.57977,587,398.53
筹资活动产生的现金流量净额-85,663,374.49-180,318,074.97-355,743,712.57-38,762,098.53
汇率变动对现金及现金等价物的影响4,553.051,279,467.95915,079.7588,531.35
现金及现金等价物净增加额-149,074,007.8171,787,892.99-73,105,962.4125,089,654.82
期末现金及现金等价物余额239,593,148.84388,667,156.64138,251,137.56236,446,754.79
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