贵州燃气
(600903)
| 流通市值：78.57亿 | | | 总市值：78.57亿 |
| 流通股本：11.64亿 | | | 总股本：11.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,275,706,913.29 | 1,978,402,962.51 | 6,640,907,950.41 | 4,877,665,768.74 |
| 营业总成本 | 3,125,257,187.63 | 1,831,423,153.13 | 6,442,776,726.95 | 4,730,390,035.23 |
| 其他经营收益 | | | | |
| 营业利润 | 130,120,913 | 144,979,190.76 | 160,192,421.13 | 149,874,266.63 |
| 利润总额 | 139,118,131.8 | 149,195,326.75 | 172,723,443.32 | 162,393,281.72 |
| 净利润 | 102,445,874.04 | 126,600,948.36 | 108,873,916.58 | 110,252,828.81 |
| 每股收益 | | | | |
| 其他综合收益 | -21,377,464.13 | -6,413,239.24 | -15,158,565.47 | 2,915,108.75 |
| 综合收益总额 | 81,068,409.91 | 120,187,709.12 | 93,715,351.11 | 113,167,937.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,242,111,768.08 | 2,616,541,440.24 | 2,461,451,513.24 | 2,349,029,998.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,372,287,072.55 | 9,416,283,982.47 | 9,381,611,922.28 | 9,119,443,932.55 |
| 资产总计 | 11,614,398,840.63 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 |
| 流动负债: | | | | |
| 流动负债合计 | 3,477,445,830.37 | 3,581,277,065.68 | 3,759,359,793.96 | 3,132,834,989.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,874,049,741.38 | 4,229,022,887.08 | 3,990,837,846.45 | 4,199,272,791.53 |
| 负债合计 | 7,351,495,571.75 | 7,810,299,952.76 | 7,750,197,640.41 | 7,332,107,781.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,258,847,263.62 | 3,223,785,398.8 | 3,119,346,329.23 | 3,159,203,929.78 |
| 股东权益合计 | 4,262,903,268.88 | 4,222,525,469.95 | 4,092,865,795.11 | 4,136,366,150.13 |
| 负债和股东权益合计 | 11,614,398,840.63 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,678,393,450.74 | 2,145,785,642.11 | 7,371,933,345.8 | 5,637,962,742.77 |
| 经营活动现金流出小计 | 3,016,027,958.43 | 1,884,119,708.02 | 6,748,757,064.93 | 5,093,242,044.42 |
| 经营活动产生的现金流量净额 | 662,365,492.31 | 261,665,934.09 | 623,176,280.87 | 544,720,698.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 856 | 856 | 19,247,069.89 | 1,400,553.49 |
| 投资活动现金流出小计 | 261,466,833.08 | 167,960,339.13 | 829,433,767.83 | 551,315,468.02 |
| 投资活动产生的现金流量净额 | -261,465,977.08 | -167,959,483.13 | -810,186,697.94 | -549,914,914.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,030,336,836.93 | 940,349,446.29 | 3,114,353,399.53 | 1,891,504,967.17 |
| 筹资活动现金流出小计 | 1,325,166,651.46 | 759,051,783.4 | 2,886,720,770.12 | 1,875,742,257.47 |
| 筹资活动产生的现金流量净额 | -294,829,814.53 | 181,297,662.89 | 227,632,629.41 | 15,762,709.7 |
| 汇率变动对现金及现金等价物的影响 | 499,719.47 | - | 292,957.67 | - |
| 现金及现金等价物净增加额 | 106,569,420.17 | 275,004,113.85 | 40,915,170.01 | 10,568,493.52 |
| 期末现金及现金等价物余额 | 599,697,248.27 | 768,131,941.95 | 493,127,828.1 | 462,781,151.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 106,569,420.17 | - | 40,915,170.01 | - |