| 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 |
| 2025-03-31 | 0.079 | 6.92 | 1.54 | 7.9734 | -1.9489 | 0.4722 | 14.1101 | 0.4782 | 8.1251 | 7.5164 | 187.0836 | 1.05 | 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 | 0.079 | 6.92 | 1.54 | 7.9733 | -2.0268 | -11.155 | 0.8202 | -11.4732 | -60.1271 | -67.1003 | -1.2148 | 1.05 | 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 | 0.079 | 6.92 | 1.54 | 7.9345 | 0.3286 | -0.9437 | 6.5699 | -1.0025 | -7.1718 | -7.2058 | -85.326 | 1.05 | 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 | 0.079 | 6.92 | 1.54 | 7.9344 | 0.3818 | -0.8549 | 4.478 | -0.8932 | -10.5977 | -10.9691 | -37.9396 | 1.05 | -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 | 0.079 | 6.92 | 1.54 | 7.9344 | 0.5557 | -0.1899 | 13.3836 | -0.197 | -4.1512 | -3.2202 | -308.6483 | 1.05 | -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 | 0.079 | 6.92 | 1.54 | 7.9344 | 0.6205 | -3.205 | 10.1494 | -3.2492 | -17.9612 | -19.0136 | -53.3654 | 1.05 | -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 | 0.079 | 6.92 | 1.54 | 7.9343 | 1.5667 | 0.1551 | 12.837 | 0.1568 | 2.3443 | 2.3251 | 550.4435 | 1.05 | -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 | 0.079 | 6.92 | 1.54 | 7.9337 | 1.6064 | 0.308 | 14.6448 | 0.3133 | 5.1799 | 5.0532 | 290.1691 | 1.05 | -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 | ||
| 2023-03-31 | 0.079 | 6.92 | 1.54 | 7.9336 | 1.5735 | 0.2187 | 18.9588 | 0.2202 | 6.8908 | 5.6038 | 288.3348 | 1.05 | -25.5783 | -74.456 | -4.7673 | 5.3419 | 11.0958 | 0.0479 | 0.0822 | 1.4701 | 1.4611 | 36.7257 | 57.8594 | 5.7526 | -- | 42.1406 | 0.1996 | 0.0095 | 4.3383 | 0.0225 | 6.5614 | ||
| 2022-12-31 | 0.079 | 6.92 | 1.54 | 7.9336 | 1.5351 | 1.0172 | 17.9282 | 0.9829 | 6.5819 | 6.3987 | 290.9361 | 1.05 | 12.1484 | -43.583 | -6.5096 | 21.2704 | 37.8355 | 0.2571 | 0.4557 | 1.2656 | 1.228 | 54.0571 | 58.646 | 4.7233 | 557.6015 | 41.354 | 0.3199 | 0.0851 | 8.3679 | 0.2058 | 57.849 | ||
| 2022-09-30 | 0.079 | 6.92 | 1.54 | 7.9333 | 1.7481 | 2.0476 | 26.2311 | 2.0081 | 17.2193 | 14.7245 | 179.6798 | 1.05 | 17.8207 | 13.1324 | 11.3427 | 13.784 | 24.7103 | 0.1865 | 0.3306 | 1.3439 | 1.3061 | 43.2323 | 58.5391 | 5.5976 | -- | 41.4609 | 0.3269 | 0.0621 | 3.0352 | 0.1499 | 43.0246 | ||
| 2022-06-30 | 0.079 | 6.92 | 1.54 | 7.9333 | 1.6188 | 1.287 | 25.3188 | 1.2743 | 15.9577 | 13.647 | 185.1612 | 1.05 | 19.2459 | -1.0924 | 13.4509 | 8.0458 | 17.3386 | 0.1307 | 0.2354 | 1.3948 | 1.3568 | 32.6924 | 56.7237 | 7.7233 | 602.0429 | 43.2763 | 0.276 | 0.0364 | 2.8308 | 0.0842 | 24.6975 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 37036.42 | 35460.41 | 856.99 | 2233.16 | 2235.68 | 2075.45 | 2435.25 | 1704.24 | ||||
| 2022-12-31 | 204508.96 | 192604.21 | 4572.93 | 8953.92 | 10099.41 | 13085.83 | 12602.34 | 7817.51 | ||||
| 2022-09-30 | 150389.31 | 128527.64 | 3112.60 | 7322.29 | 6126.80 | 22144.08 | 21955.04 | 16195.98 | ||||
| 2022-06-30 | 106379.58 | 91785.59 | 1842.67 | 4896.81 | 4969.81 | 14517.61 | 14546.24 | 10373.70 | ||||
| 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 |
| 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 |
| 2023-03-31 | 41383.46 | 5475.42 | 2728.47 | -- | 613606.41 | 613606.41 | 779263.31 | 215703.51 | 215703.51 | 328386.10 | 294339.51 | 779263.31 |
| 2022-12-31 | 61128.12 | 8390.93 | 1309.19 | 3527.86 | 625449.17 | 625449.17 | 768558.53 | 204749.27 | 204749.27 | 317829.93 | 294877.44 | 768558.53 |
| 2022-09-30 | 49395.68 | 10982.34 | 7810.75 | -- | 637434.88 | 637434.88 | 790985.58 | 213693.75 | 213693.75 | 327950.10 | 304524.05 | 790985.58 |
| 2022-06-30 | 38872.15 | 15604.84 | 2402.44 | 2994.37 | 640171.21 | 640171.21 | 806014.63 | 229910.82 | 229910.82 | 348813.42 | 301039.91 | 806014.63 |
| 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 | |
| 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 | |
| 2023-03-31 | 38790.16 | 31396.56 | 7393.60 | 81301.73 | 109151.32 | -27849.58 | 8801.76 | -- | 8801.76 | 2100.80 | 6700.97 | |
| 2022-12-31 | 231448.58 | 166032.57 | 65416.01 | 90164.20 | 191068.79 | -100904.59 | 18659.34 | -- | 19159.34 | 64131.83 | -44972.49 | |
| 2022-09-30 | 169649.82 | 120491.44 | 49158.38 | 75055.87 | 183867.30 | -108811.43 | 8276.60 | -- | 8276.60 | 39448.47 | -31171.87 | |
| 2022-06-30 | 112223.70 | 82857.69 | 29366.01 | 36641.92 | 157430.13 | -120788.21 | 2250.84 | -- | 2250.84 | 10781.79 | -8530.95 | |
| 首华燃气 (300483) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-60000万元至-80000万元。 |
| 上年同期每股收益(元) | -0.916 |
| 行业 | 燃气 |
| 概念 | 天然气,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |