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蓝天燃气(605368)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)304586.83225381.19139613.47475538.70358137.15
营业收入(万元)304586.83225381.19139613.47475538.70358137.15
营业总成本(万元)271492.28198692.00121432.29411705.20300074.89
营业成本(万元)252237.59185693.02115731.91383239.54281698.43
净利润(万元)26212.9320461.5213201.7350344.7645162.62
归属于母公司的净利润(万元)26212.8720461.4613201.7350338.2145156.01
营业利润(万元)34635.7727718.7717267.3065938.1259395.03
利润总额(万元)34747.2627743.6517279.2665976.9959385.09
少数股东损益(万元)220.28131.4570.59635.37532.88
基本每股收益(元)0.37(元)0.29(元)0.18(元)0.72(元)0.65(元)
稀释每股收益(元)0.35(元)0.27(元)0.17(元)0.68(元)0.60(元)
非经常性损益(万元)589.77465.77------
扣除非经常性损益后净利润(万元)25623.1019995.6913060.9049550.8443821.21
总资产(万元)588713.02605316.87628425.04621596.05596857.65
总负债(万元)255411.83249012.12246048.81253557.60237769.13
归属于母公司股东权益合计(万元)326869.00349954.48375669.64361426.22352537.21
股东权益合计(万元)333301.19356304.76382376.23368038.45359088.52
实收资本(股本)(万元)71463.5971463.5071463.4871463.4570970.83
资本公积(万元)134995.79134953.23134948.37134915.49131174.71
未分配利润(万元)75205.5698039.59122938.42109736.70106455.75
经营活动产生的现金流量净额(万元)19505.6611229.003514.7659707.5128638.34
经营活动现金流入小计(万元)334138.78237125.58140193.75509106.96367619.61
经营活动现金流出小计(万元)314633.13225896.59136678.99449399.45338981.27
投资活动产生的现金流量净额(万元)-37483.74-37201.94-1941.66-19157.34-10580.40
投资活动现金流入小计(万元)755.59755.43694.84787.63563.17
投资活动现金流出小计(万元)38239.3337957.372636.5119944.9711143.57
筹资活动产生的现金流量净额(万元)-48601.46-25078.101513.87-86454.62-93410.33
筹资活动现金流入小计(万元)54500.0038500.002000.0091000.0064000.00
筹资活动现金流出小计(万元)103101.4663578.10486.13177454.62157410.33
期末现金及现金等价物余额(万元)57987.9173516.40127654.40124567.4495119.50
最后修改日期2025-11-012025-08-302025-04-292025-03-252024-10-30
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