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凯添燃气财务分析

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凯添燃气(831010)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入172,074,144.86542,920,656.53360,576,733.66253,743,671.99
营业总成本160,540,882.27485,501,612.89307,134,707.86224,629,918.55
营业利润14,204,007.7251,671,349.0352,234,784.1827,952,690.16
利润总额14,406,811.9752,017,553.5952,387,566.527,960,621.76
净利润11,886,101.8542,750,417.2644,255,007.2722,605,183.75
其他综合收益----
综合收益总额11,886,101.8542,750,417.2644,255,007.2722,605,183.75
凯添燃气(831010)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计288,815,781.09285,276,045.87264,819,004.91222,815,944.64
非流动资产合计710,685,825.52711,110,890723,935,464.26732,229,295.41
资产总计999,501,606.61996,386,935.87988,754,469.17955,045,240.05
流动负债合计221,144,447.32230,620,492.64226,317,472.65211,317,283.1
非流动负债合计125,671,696.46125,699,312.5127,587,427.65128,554,339.83
负债合计346,816,143.78356,319,805.14353,904,900.3339,871,622.93
归属于母公司股东权益合计649,393,126.66636,659,561.29635,214,711.21615,391,469.81
股东权益合计652,685,462.83640,067,130.73634,849,568.87615,173,617.12
负债和股东权益合计999,501,606.61996,386,935.87988,754,469.17955,045,240.05
凯添燃气(831010)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192,282,639.08574,572,627.97379,573,964.27253,648,709.57
经营活动现金流出小计171,336,775.67497,684,482.42376,859,452.1258,199,319.81
经营活动产生的现金流量净额20,945,863.4176,888,145.552,714,512.17-4,550,610.24
投资活动现金流入小计10,172,067.54114,226,647.6178,489,947.7546,625,807.57
投资活动现金流出小计16,690,722.71163,883,291.1678,361,445.1163,934,775.11
投资活动产生的现金流量净额-6,518,655.17-49,656,643.55128,502.64-17,308,967.54
筹资活动现金流入小计-51,001,00051,000,0001,000,000
筹资活动现金流出小计1,778,038.8997,792,345.1395,755,428.6540,059,722.22
筹资活动产生的现金流量净额-1,778,038.89-46,791,345.13-44,755,428.65-39,059,722.22
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12,649,169.35-19,559,843.13-41,912,413.84-60,919,300
期末现金及现金等价物余额155,028,777.31142,379,607.96120,027,037.25101,020,151.09
凯添燃气831010相关数据
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