蓝天燃气 (605368) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)347280.04244726.81143674.23390089.41272990.73
营业收入(万元)347280.04244726.81143674.23390089.41272990.73
营业总成本(万元)286176.28203546.65119014.26336201.72233313.57
营业成本(万元)270196.02193187.32114114.67315083.30220718.70
净利润(万元)48994.1232518.3319173.5042112.7030081.13
归属于母公司的净利润(万元)48818.9532480.2219166.6942088.3230064.32
营业利润(万元)61412.4740801.9424306.6955069.6840593.86
利润总额(万元)62051.6540918.3624321.9054463.1540222.16
少数股东损益(万元)175.1738.116.8224.3816.81
基本每股收益(元)1.03(元)0.70(元)0.41(元)0.92(元)0.66(元)
稀释每股收益(元)----------
非经常性损益(万元)1425.51696.14317.25709.25302.02
扣除非经常性损益后净利润(万元)47393.4431784.0918849.4441379.0829762.31
总资产(万元)601401.35598441.62531033.81514708.84448346.04
总负债(万元)242803.36255279.21220663.76223689.47169358.96
归属于母公司股东权益合计(万元)354628.39339329.87310232.65290888.78278864.07
股东权益合计(万元)358597.99343162.41310370.05291019.36278987.08
实收资本(股本)(万元)49485.6349485.6346270.2046270.2046270.20
资本公积(万元)137360.57137360.57101738.61101738.61102413.61
未分配利润(万元)140833.54124494.81134316.38115149.69106082.53
经营活动产生的现金流量净额(万元)37043.7022359.976439.5464805.7524338.82
经营活动现金流入小计(万元)391772.69263133.85142329.68441153.65299220.71
经营活动现金流出小计(万元)354729.00240773.88135890.14376347.90274881.89
投资活动产生的现金流量净额(万元)-22119.49-19499.24-9880.37-70784.45-15902.73
投资活动现金流入小计(万元)1163.02946.20254.1381248.7080483.97
投资活动现金流出小计(万元)23282.5120445.4410134.50152033.1496386.69
筹资活动产生的现金流量净额(万元)-23473.09-16977.698355.9268008.7061799.76
筹资活动现金流入小计(万元)51000.0046000.0010000.00162694.00117694.00
筹资活动现金流出小计(万元)74473.0962977.691644.0894685.3055894.24
期末现金及现金等价物余额(万元)108163.31102595.23121627.27116712.19124918.04
最后修改日期2022-10-292022-08-262022-04-282022-03-222021-11-13