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贵州燃气

(600903)

  

流通市值:76.02亿  总市值:76.02亿
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1.10亿元,每股收益0.04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413636.62万元,未分配利润135928.78万元。

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1146847.39万元,负债733210.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,877,665,768.743,668,319,906.182,293,706,207.116,680,051,319.23
营业总成本4,730,390,035.233,493,640,714.662,173,166,196.826,448,910,245.76
其他经营收益
营业利润149,874,266.63170,667,648.16116,624,664.58180,831,873.83
利润总额162,393,281.72181,597,706.99122,556,322.31172,836,608.88
净利润110,252,828.81142,735,435.15101,101,269.37112,788,334.26
每股收益
其他综合收益2,915,108.75-8,550,985.65-4,858,514.57-18,268,014.8
综合收益总额113,167,937.56134,184,449.596,242,754.894,520,319.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,349,029,998.852,271,745,537.813,094,202,556.942,372,913,616.5
非流动资产:
非流动资产合计9,119,443,932.559,048,242,246.749,024,739,825.159,010,105,566.92
资产总计11,468,473,931.411,319,987,784.5512,118,942,382.0911,383,019,183.42
流动负债:
流动负债合计3,132,834,989.743,167,266,743.153,671,485,317.833,237,596,094.03
非流动负债:
非流动负债合计4,199,272,791.533,971,050,994.714,260,872,746.874,071,480,803.64
负债合计7,332,107,781.277,138,317,737.867,932,358,064.77,309,076,897.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,159,203,929.783,212,337,460.543,211,001,200.843,127,941,196.85
股东权益合计4,136,366,150.134,181,670,046.694,186,584,317.394,073,942,285.75
负债和股东权益合计11,468,473,931.411,319,987,784.5512,118,942,382.0911,383,019,183.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,637,962,742.774,256,486,822.632,520,880,096.837,194,153,466.16
经营活动现金流出小计5,093,242,044.423,692,013,699.722,433,379,328.286,896,469,142.85
经营活动产生的现金流量净额544,720,698.35564,473,122.9187,500,768.55297,684,323.31
投资活动产生的现金流量:
投资活动现金流入小计1,400,553.4915,789.251,00057,572,199.5
投资活动现金流出小计551,315,468.02365,961,299.31144,219,778.32844,100,855.54
投资活动产生的现金流量净额-549,914,914.53-365,945,510.06-144,218,778.32-786,528,656.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,891,504,967.17963,427,466.18906,878,825.713,350,288,367.79
筹资活动现金流出小计1,875,742,257.471,040,941,843.2274,476,133.073,080,685,583.76
筹资活动产生的现金流量净额15,762,709.7-77,514,377.02632,402,692.64269,602,784.03
汇率变动对现金及现金等价物的影响---885,801.4
现金及现金等价物净增加额10,568,493.52121,013,235.83575,684,682.87-218,355,747.3
期末现金及现金等价物余额462,781,151.61573,225,893.921,027,897,340.96452,212,658.09
补充资料:
现金及现金等价物的净增加额-121,013,235.83--218,355,747.3
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