| 首华燃气 (300483) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.184 | 9.61 | 0.6 | 9.4035 | -0.8423 | 0.9776 | 18.0118 | 0.9784 | 14.6105 | 12.4816 | 142.7625 | 2.15 | 17.7973 | 107.7255 | 0.3351 | 6.4956 | 34.3662 | 0.0942 | 0.1752 | 0.6764 | 0.6693 | 54.4779 | 60.7623 | 5.5745 | -- | 39.2377 | 0.2808 | 0.0264 | 2.7044 | 0.0674 | 8.7496 | ||
| 2025-12-31 | 0.184 | 9.61 | 0.6 | 8.2764 | -1.2918 | 3.5228 | 14.9015 | 3.5709 | 14.5774 | 13.7081 | 110.5359 | 2.15 | 82.0591 | 0 | 2.7712 | 31.1795 | 131.4931 | 0.3319 | 0.755 | 0.6279 | 0.6207 | 56.6472 | 46.7963 | 5.5837 | 422.5137 | 53.2037 | 0.6284 | 0.2058 | 5.8408 | 0.3867 | 66.4687 | ||
| 2025-09-30 | 0.184 | 9.61 | 0.6 | 7.9723 | -2.0091 | 0.433 | 10.2606 | 0.4277 | 3.2146 | 3.145 | 328.118 | 2.15 | 95.913 | 0 | -8.7883 | 13.4237 | 107.0462 | 0.2465 | 0.586 | 0.6077 | 0.6009 | 29.0304 | 43.1334 | 5.8381 | -- | 56.8666 | 0.5197 | 0.1297 | 29.9517 | 0.2281 | 42.1173 | ||
| 2025-06-30 | 0.184 | 9.61 | 0.6 | 7.9603 | -1.9724 | 0.4012 | 11.3538 | 0.4074 | 4.349 | 4.198 | 270.6414 | 2.15 | 117.1961 | 0 | -0.1812 | 11.3718 | 72.4208 | 0.1575 | 0.3852 | 0.8024 | 0.7964 | 68.1565 | 40.7611 | 9.6703 | 398.3149 | 59.2389 | 0.5974 | 0.0927 | 23.1012 | 0.1565 | 30.4499 | ||
| 2025-03-31 | 0.184 | 9.61 | 0.6 | 7.9734 | -1.9489 | 0.4722 | 14.1101 | 0.4782 | 8.1251 | 7.5164 | 187.0836 | 2.15 | 155.9935 | 0 | 0.7631 | 4.2123 | 35.5053 | 0.0812 | 0.2 | 0.9237 | 0.9169 | 37.7596 | 40.2111 | 12.2298 | -- | 59.7889 | 0.5997 | 0.0481 | 10.1851 | 0.0804 | 17.2421 | ||
| 2024-12-31 | 0.184 | 9.61 | 0.6 | 7.9733 | -2.0268 | -11.155 | 0.8202 | -11.4732 | -60.1271 | -67.1003 | -1.2148 | 2.15 | 14.1881 | 0 | 5.8728 | 18.2752 | 108.1987 | 0.1901 | 0.4032 | 0.9541 | 0.9462 | 33.8468 | 41.0398 | 13.9121 | 384.0859 | 58.9602 | 0.3233 | 0.0597 | -- | 0.1013 | 24.3686 | ||
| 2024-09-30 | 0.184 | 9.61 | 0.6 | 7.9345 | 0.3286 | -0.9437 | 6.5699 | -1.0025 | -7.1718 | -7.2058 | -85.326 | 2.15 | 1.5699 | -793.1212 | 13.9055 | 12.2394 | 70.2585 | 0.1234 | 0.2445 | 1.1453 | 1.1362 | 28.5887 | 47.7166 | 13.4072 | -- | 52.2834 | 0.292 | 0.0339 | -- | 0.0649 | 17.4775 | ||
| 2024-06-30 | 0.184 | 9.61 | 0.6 | 7.9344 | 0.3818 | -0.8549 | 4.478 | -0.8932 | -10.5977 | -10.9691 | -37.9396 | 2.15 | -13.0367 | -401.6161 | 8.6607 | 10.1577 | 41.2447 | 0.0745 | 0.1447 | 1.3137 | 1.302 | 33.332 | 49.5051 | 13.8859 | 503.9411 | 50.4949 | 0.1886 | 0.0134 | -- | 0.0266 | 8.0654 | ||
| 2024-03-31 | 0.184 | 9.61 | 0.6 | 7.9344 | 0.5557 | -0.1899 | 13.3836 | -0.197 | -4.1512 | -3.2202 | -308.6483 | 2.15 | -27.4115 | -194.8996 | 9.2936 | 12.7616 | 15.1937 | 0.0328 | 0.0627 | 1.647 | 1.6321 | 52.5856 | 50.9146 | 14.0897 | -- | 49.0854 | 0.3877 | 0.0122 | -- | 0.0249 | 8.331 | ||
| 2023-12-31 | 0.184 | 9.61 | 0.6 | 7.9344 | 0.6205 | -3.205 | 10.1494 | -3.2492 | -17.9612 | -19.0136 | -53.3654 | 2.15 | -33.7995 | -423.9059 | 2.7982 | 27.9103 | 44.1924 | 0.1737 | 0.3097 | 1.6998 | 1.6899 | 79.4233 | 53.6218 | 10.6176 | 607.5301 | 46.3782 | 0.2936 | 0.0503 | -- | 0.1085 | 35.6468 | ||
| 2023-09-30 | 0.184 | 9.61 | 0.6 | 7.9343 | 1.5667 | 0.1551 | 12.837 | 0.1568 | 2.3443 | 2.3251 | 550.4435 | 2.15 | -31.9167 | -92.4759 | -0.6585 | 12.4975 | 32.4612 | 0.1317 | 0.2272 | 1.6195 | 1.6085 | 83.7751 | 57.3284 | 7.6358 | -- | 42.6716 | 0.3379 | 0.044 | 28.3934 | 0.1032 | 34.1231 | ||
| 2023-06-30 | 0.184 | 9.61 | 0.6 | 7.9337 | 1.6064 | 0.308 | 14.6448 | 0.3133 | 5.1799 | 5.0532 | 290.1691 | 2.15 | -33.3976 | -76.387 | -1.3284 | 12.4001 | 22.3295 | 0.0906 | 0.157 | 1.3736 | 1.3657 | 48.4922 | 56.7881 | 5.1288 | 656.521 | 43.2119 | 0.3173 | 0.0283 | 9.1776 | 0.0654 | 17.2652 | ||
| 首华燃气 (300483) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 81070.23 | 70080.57 | 80.60 | 2089.29 | 1369.06 | 10118.89 | 10228.34 | 8417.48 | ||||
| 2025-12-31 | 281453.73 | 260688.28 | 400.24 | 8426.41 | 11949.33 | 38581.89 | 37943.23 | 30283.17 | ||||
| 2025-09-30 | 203744.41 | 198306.07 | 316.62 | 6023.35 | 9018.10 | 6407.83 | 6371.28 | 3535.02 | ||||
| 2025-06-30 | 133824.66 | 129165.50 | 246.23 | 4251.14 | 5960.83 | 5618.00 | 5614.12 | 3461.01 | ||||
| 2025-03-31 | 68821.80 | 63927.26 | 87.51 | 1664.80 | 3021.00 | 5172.93 | 5190.63 | 4052.21 | ||||
| 2024-12-31 | 154594.68 | 173819.29 | 420.77 | 7824.45 | 12020.58 | -103733.47 | -104376.26 | -93307.46 | ||||
| 2024-09-30 | 103997.37 | 111845.08 | 147.20 | 5454.93 | 8886.02 | -7493.88 | -8007.56 | -8446.38 | ||||
| 2024-06-30 | 61614.66 | 68735.44 | 97.41 | 3585.23 | 6083.58 | -6758.58 | -7272.36 | -7388.21 | ||||
| 2024-03-31 | 26884.20 | 28129.97 | 60.03 | 1673.43 | 3062.56 | -865.74 | -1165.75 | -1617.32 | ||||
| 2023-12-31 | 135385.99 | 144219.23 | 3763.22 | 9442.22 | 8506.51 | -25741.73 | -25748.67 | -25321.38 | ||||
| 2023-09-30 | 102389.95 | 102396.25 | 1578.08 | 6637.77 | 4396.40 | 2380.66 | 2387.86 | 1218.60 | ||||
| 2023-06-30 | 70851.37 | 69268.12 | 1055.97 | 4473.08 | 3028.48 | 3580.26 | 3575.85 | 2449.54 | ||||
| 首华燃气 (300483) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 141738.99 | 22515.72 | 4252.35 | -- | 685064.44 | 685064.44 | 861059.71 | 77683.48 | 77683.48 | 337860.30 | 366801.42 | 861059.71 |
| 2025-12-31 | 150743.45 | 2445.87 | 6846.32 | -- | 692550.97 | 692550.97 | 859643.76 | 191253.45 | 191253.45 | 457362.67 | 245619.32 | 859643.76 |
| 2025-09-30 | 72980.35 | 14747.91 | 6978.15 | -- | 663612.36 | 663612.36 | 816384.31 | 212856.80 | 212856.80 | 464250.05 | 205380.90 | 816384.31 |
| 2025-06-30 | 178961.47 | 7928.30 | 4155.92 | 3784.38 | 651935.98 | 651935.98 | 862620.10 | 248432.17 | 248432.17 | 511006.41 | 206204.20 | 862620.10 |
| 2025-03-31 | 90384.48 | 17068.31 | 1946.69 | -- | 637085.02 | 637085.02 | 858183.65 | 273730.04 | 273730.04 | 513098.44 | 201028.38 | 858183.65 |
| 2024-12-31 | 69410.48 | 15607.92 | 6583.28 | 3332.98 | 640813.05 | 640813.05 | 836463.58 | 288108.29 | 288108.29 | 493180.64 | 198784.79 | 836463.58 |
| 2024-09-30 | 49665.49 | 15683.26 | 2564.29 | -- | 696068.84 | 696068.84 | 895043.54 | 294234.54 | 294234.54 | 467958.85 | 261112.35 | 895043.54 |
| 2024-06-30 | 48018.60 | 10820.99 | 1776.46 | 3282.31 | 674935.86 | 674935.86 | 864186.22 | 292308.51 | 292308.51 | 436370.18 | 262703.35 | 864186.22 |
| 2024-03-31 | 65782.53 | 2902.70 | 2185.94 | -- | 645653.44 | 645653.44 | 851684.74 | 292956.44 | 292956.44 | 418052.49 | 267420.52 | 851684.74 |
| 2023-12-31 | 88556.44 | 1310.58 | 1782.44 | 22379.45 | 600539.49 | 600539.49 | 790064.61 | 254918.77 | 254918.77 | 366418.08 | 268495.90 | 790064.61 |
| 2023-09-30 | 84946.52 | 7994.75 | 2167.00 | -- | 621566.01 | 621566.01 | 785776.96 | 233905.48 | 233905.48 | 335303.73 | 294240.60 | 785776.96 |
| 2023-06-30 | 63141.34 | 3036.61 | 3099.99 | 2796.34 | 616453.84 | 616453.84 | 795307.42 | 213458.07 | 213458.07 | 343667.27 | 295240.40 | 795307.42 |
| 首华燃气 (300483) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 64299.66 | 41535.15 | 22764.51 | 146862.37 | 178818.03 | -31955.66 | 5000.00 | -- | 5876.99 | 4835.98 | 1041.01 | |
| 2025-12-31 | 348061.89 | 171182.46 | 176879.43 | 992286.20 | 1017403.22 | -25117.02 | 71879.20 | -- | 74651.21 | 171126.92 | -96475.71 | |
| 2025-09-30 | 217409.01 | 111529.01 | 105880.00 | 738093.17 | 778653.01 | -40559.84 | 11879.20 | -- | 14306.68 | 94552.75 | -80246.07 | |
| 2025-06-30 | 152129.64 | 72176.11 | 79953.53 | 458078.49 | 434779.59 | 23298.90 | 11879.20 | -- | 13586.68 | 30999.04 | -17412.36 | |
| 2025-03-31 | 71084.50 | 29812.35 | 41272.15 | 166098.32 | 200494.77 | -34396.44 | 6314.34 | -- | 6363.34 | 1681.16 | 4682.18 | |
| 2024-12-31 | 153953.10 | 103979.84 | 49973.26 | 476097.66 | 569755.38 | -93657.72 | 68135.97 | -- | 68825.97 | 51984.51 | 16841.46 | |
| 2024-09-30 | 96883.09 | 66520.39 | 30362.70 | 288616.81 | 392167.17 | -103550.37 | 49249.08 | -- | 49739.08 | 23686.46 | 26052.62 | |
| 2024-06-30 | 51145.59 | 39526.42 | 11619.18 | 149625.97 | 233343.27 | -83717.30 | 45642.86 | -- | 45642.86 | 20984.35 | 24658.51 | |
| 2024-03-31 | 27781.37 | 17359.67 | 10421.70 | 53091.33 | 129930.36 | -76839.03 | 44962.86 | -- | 44962.86 | 506.85 | 44456.01 | |
| 2023-12-31 | 149631.04 | 109885.10 | 39745.94 | 412919.67 | 462974.09 | -50054.42 | 105368.33 | -- | 106474.65 | 73565.26 | 32909.38 | |
| 2023-09-30 | 109928.17 | 75327.96 | 34600.21 | 272250.83 | 270905.48 | 1345.36 | 61576.96 | -- | 61576.96 | 68717.33 | -7140.37 | |
| 2023-06-30 | 79977.42 | 57496.59 | 22480.83 | 136559.61 | 164419.86 | -27860.25 | 21259.06 | -- | 21259.06 | 5963.68 | 15295.39 | |
| 首华燃气 (300483) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：15000万元至20000万元。 |
| 上年同期每股收益(元) | -2.687 |
| 行业 | 燃气Ⅱ |
| 概念 | 天然气,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |