当前位置:首页 - 行情中心 - 贵州燃气(600903) - 财务分析

贵州燃气

(600903)

  

流通市值:93.61亿  总市值:93.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.83亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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419166.20万元,未分配利润144075.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1079696.69万元,负债660530.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,855,606,264.93,502,755,787.652,029,912,234.466,097,648,672.02
营业总成本4,607,773,637.153,245,193,217.111,882,673,460.75,877,371,672.28
营业利润240,831,691.77247,792,718.86142,481,229.93219,639,726.14
利润总额238,883,979.53253,543,094.24146,339,266.71209,385,292.63
净利润182,870,570.84212,704,198.86130,962,813.94137,169,901.54
其他综合收益1,166,043.5-47,224,761.67-23,320,869.9635,758,667.26
综合收益总额184,036,614.34165,479,437.19107,641,943.98172,928,568.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,220,333,205.912,409,987,427.912,674,607,529.522,425,429,035.63
非流动资产合计8,576,633,723.448,421,545,369.478,395,870,417.358,348,065,349.51
资产总计10,796,966,929.3510,831,532,797.3811,070,477,946.8710,773,494,385.14
流动负债合计3,248,196,155.673,529,652,955.843,612,919,583.654,299,530,280.43
非流动负债合计3,357,108,757.143,132,424,359.253,299,269,711.682,433,785,817.96
负债合计6,605,304,912.816,662,077,315.096,912,189,295.336,733,316,098.39
归属于母公司股东权益合计3,237,791,545.143,225,481,833.313,225,793,373.993,135,635,775.01
股东权益合计4,191,662,016.544,169,455,482.294,158,288,651.544,040,178,286.75
负债和股东权益合计10,796,966,929.3510,831,532,797.3811,070,477,946.8710,773,494,385.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,523,667,976.53,989,468,684.62,265,826,292.266,998,418,534.94
经营活动现金流出小计5,133,333,957.733,588,498,262.512,336,968,840.246,109,336,577.25
经营活动产生的现金流量净额390,334,018.77400,970,422.09-71,142,547.98889,081,957.69
投资活动现金流入小计47,086,997.213,852,894.492,200,000316,084,919.74
投资活动现金流出小计377,250,378.38255,234,033.24134,063,663.081,290,976,258.53
投资活动产生的现金流量净额-330,163,381.17-251,381,138.75-131,863,663.08-974,891,338.79
筹资活动现金流入小计1,667,013,214.041,243,846,232.751,203,515,074.763,625,310,216.92
筹资活动现金流出小计1,809,659,924.321,249,375,522.4829,683,354.413,819,495,702.18
筹资活动产生的现金流量净额-142,646,710.28-5,529,289.65373,831,720.35-194,185,485.26
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-82,476,072.68144,059,993.69170,825,509.29-279,994,866.36
期末现金及现金等价物余额588,092,332.71814,628,399.08841,393,914.68670,568,405.39
TOP↑