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首华燃气(300483)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)102389.9570851.3737036.42204508.96150389.31
营业收入(万元)102389.9570851.3737036.42204508.96150389.31
营业总成本(万元)102420.5769391.3735713.66192738.41128527.64
营业成本(万元)86970.4358922.0429230.41163509.32107579.78
净利润(万元)837.131900.941017.704101.3916195.98
归属于母公司的净利润(万元)837.131900.941017.704101.399819.59
营业利润(万元)2380.663580.262075.4513085.8322144.08
利润总额(万元)2387.863575.852435.2512602.3421955.04
少数股东损益(万元)381.48548.60686.553716.126376.39
基本每股收益(元)0.03(元)0.07(元)0.04(元)0.15(元)0.37(元)
稀释每股收益(元)0.03(元)0.07(元)0.04(元)0.15(元)0.37(元)
非经常性损益(万元)526.72371.85718.90522.52397.62
扣除非经常性损益后净利润(万元)310.411529.09298.793578.879421.97
总资产(万元)785776.96795307.42779263.31768558.53790985.58
总负债(万元)335303.73343667.27328386.10317829.93327950.10
归属于母公司股东权益合计(万元)294240.60295240.40294339.51294877.44304524.05
股东权益合计(万元)450473.23451640.15450877.21450728.59463035.48
实收资本(股本)(万元)26855.1826853.7526853.5426853.5326853.51
资本公积(万元)213078.29213049.60213044.51213044.23213037.88
未分配利润(万元)42074.3243138.1442254.8941224.0746942.26
经营活动产生的现金流量净额(万元)34600.2122480.837393.6065416.0149158.38
经营活动现金流入小计(万元)109928.1779977.4238790.16231448.58169649.82
经营活动现金流出小计(万元)75327.9657496.5931396.56166032.57120491.44
投资活动产生的现金流量净额(万元)1345.36-27860.25-27849.58-100904.59-108811.43
投资活动现金流入小计(万元)272250.83136559.6181301.7390164.2075055.87
投资活动现金流出小计(万元)270905.48164419.86109151.32191068.79183867.30
筹资活动产生的现金流量净额(万元)-7140.3715295.396700.97-44972.49-31171.87
筹资活动现金流入小计(万元)61576.9621259.068801.7619159.348276.60
筹资活动现金流出小计(万元)68717.335963.682100.8064131.8339448.47
期末现金及现金等价物余额(万元)84011.0565214.6841459.5355206.4944504.50
最后修改日期2023-10-232023-08-312023-04-292023-04-292022-10-25
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