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贵州燃气

(600903)

  

流通市值:84.18亿  总市值:84.18亿
流通股本:11.50亿   总股本:11.50亿

贵州燃气(600903)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.34亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益414656.10万元,未分配利润145723.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1037007.95万元,负债622351.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,459,295,368.263,257,521,855.11,912,561,357.516,163,167,090.48
营业总成本4,164,864,574.093,021,219,683.611,794,736,440.126,086,092,479.8
营业利润298,196,413.72234,254,076.76137,513,909.2159,941,253.73
利润总额299,984,662.2235,890,225.42138,040,817.2653,367,293.45
净利润233,575,916.28189,512,439.54114,666,121.9421,710,169.45
其他综合收益31,677,515.02-5,441,536.336,607,579.82-67,211,360.96
综合收益总额265,253,431.3184,070,903.21121,273,701.76-45,501,191.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,316,385,466.262,347,547,297.452,736,682,512.142,783,838,258.34
非流动资产合计8,053,694,029.817,831,028,565.467,734,424,365.527,525,700,830.65
资产总计10,370,079,496.0710,178,575,862.9110,471,106,877.6610,309,539,088.99
流动负债合计4,280,543,437.244,475,677,796.944,844,649,517.014,790,247,296.01
非流动负债合计1,942,975,025.191,736,172,031.241,794,899,284.21,824,286,885.67
负债合计6,223,518,462.436,211,849,828.186,639,548,801.216,614,534,181.68
归属于母公司股东权益合计3,231,599,934.493,164,985,198.453,045,160,224.072,938,420,120.6
股东权益合计4,146,561,033.643,966,726,034.733,831,558,076.453,695,004,907.31
负债和股东权益合计10,370,079,496.0710,178,575,862.9110,471,106,877.6610,309,539,088.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,732,809,659.984,203,985,653.542,383,256,371.926,754,216,578.28
经营活动现金流出小计4,928,137,570.293,585,901,198.692,349,334,727.466,274,208,532.93
经营活动产生的现金流量净额804,672,089.69618,084,454.8533,921,644.46480,008,045.35
投资活动现金流入小计283,662,842.69190,277,495.4390,087,350.46331,924,255.28
投资活动现金流出小计860,817,513.7624,019,886.39332,143,975.211,351,226,450.09
投资活动产生的现金流量净额-577,154,671.01-433,742,390.96-242,056,624.75-1,019,302,194.81
筹资活动现金流入小计1,763,947,441.771,125,096,361.77903,286,361.773,863,071,140.77
筹资活动现金流出小计2,202,486,991.31,439,142,733.8812,064,762.443,765,418,168.56
筹资活动产生的现金流量净额-438,539,549.53-314,046,372.0391,221,599.3397,652,972.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-211,022,130.85-129,704,308.14-116,913,380.96-441,641,177.25
期末现金及现金等价物余额739,541,140.9820,858,963.61833,649,890.79950,563,271.75
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