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洪通燃气财务分析

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洪通燃气(605169)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入462,481,039.181,883,177,603.941,270,840,365.59755,894,737.49
营业总成本459,510,599.621,701,913,352.841,150,990,359.41705,480,185.15
营业利润3,207,510.28187,638,619.14124,118,812.3651,306,620.91
利润总额3,226,829.3184,730,414.42123,110,169.9950,798,136.93
净利润385,463.07155,459,176.51105,245,779.740,420,591.4
其他综合收益452,510.21-30,073,651.37-15,262,430.05469,417.46
综合收益总额837,973.28125,385,525.1489,983,349.6540,890,008.86
洪通燃气(605169)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计839,639,925.96971,218,501.64947,551,575.58880,713,112.84
非流动资产合计1,566,690,767.381,584,056,870.641,552,870,220.451,554,917,820.2
资产总计2,406,330,693.342,555,275,372.282,500,421,796.032,435,630,933.04
流动负债合计379,992,365.7525,456,581.45486,494,816.91473,047,355.48
非流动负债合计157,534,507.72153,941,482.78175,813,702.4178,987,684.71
负债合计537,526,873.42679,398,064.23662,308,519.31652,035,040.19
归属于母公司股东权益合计1,805,437,255.521,812,502,892.121,779,468,223.381,728,236,355.25
股东权益合计1,868,803,819.921,875,877,308.051,838,113,276.721,783,595,892.85
负债和股东权益合计2,406,330,693.342,555,275,372.282,500,421,796.032,435,630,933.04
洪通燃气(605169)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548,168,888.912,126,477,366.071,494,425,905.19928,808,083.59
经营活动现金流出小计572,661,806.131,855,351,718.671,353,358,243.33884,630,061.71
经营活动产生的现金流量净额-24,492,917.22271,125,647.41141,067,661.8644,178,021.88
投资活动现金流入小计59,77238,140925,819-
投资活动现金流出小计73,411,128.42181,863,205.27155,221,084.3186,710,406.06
投资活动产生的现金流量净额-73,351,356.42-181,825,065.27-154,295,265.31-86,710,406.06
筹资活动现金流入小计750,000146,003,977.99145,846,711107,846,711
筹资活动现金流出小计61,827,979.77200,165,385.35165,228,087.37111,333,443.74
筹资活动产生的现金流量净额-61,077,979.77-54,161,407.36-19,381,376.37-3,486,732.74
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-158,922,253.4135,139,174.78-32,608,979.82-46,019,116.92
期末现金及现金等价物余额651,253,054.32802,854,357.73744,323,603.13721,696,066.03
洪通燃气605169相关数据
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