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贵州燃气

(600903)

  

流通市值:85.10亿  总市值:85.10亿
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2025年半年度实现净利润1.43亿元,每股收益0.08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2025年半年度最新股东权益418167.00万元,未分配利润142699.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1131998.78万元,负债713831.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,668,319,906.182,293,706,207.116,680,051,319.234,855,606,264.9
营业总成本3,493,640,714.662,173,166,196.826,448,910,245.764,607,773,637.15
其他经营收益
营业利润170,667,648.16116,624,664.58180,831,873.83240,831,691.77
利润总额181,597,706.99122,556,322.31172,836,608.88238,883,979.53
净利润142,735,435.15101,101,269.37112,788,334.26182,870,570.84
每股收益
其他综合收益-8,550,985.65-4,858,514.57-18,268,014.81,166,043.5
综合收益总额134,184,449.596,242,754.894,520,319.46184,036,614.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,271,745,537.813,094,202,556.942,372,913,616.52,220,333,205.91
非流动资产:
非流动资产合计9,048,242,246.749,024,739,825.159,010,105,566.928,576,633,723.44
资产总计11,319,987,784.5512,118,942,382.0911,383,019,183.4210,796,966,929.35
流动负债:
流动负债合计3,167,266,743.153,671,485,317.833,237,596,094.033,248,196,155.67
非流动负债:
非流动负债合计3,971,050,994.714,260,872,746.874,071,480,803.643,357,108,757.14
负债合计7,138,317,737.867,932,358,064.77,309,076,897.676,605,304,912.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,212,337,460.543,211,001,200.843,127,941,196.853,237,791,545.14
股东权益合计4,181,670,046.694,186,584,317.394,073,942,285.754,191,662,016.54
负债和股东权益合计11,319,987,784.5512,118,942,382.0911,383,019,183.4210,796,966,929.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,256,486,822.632,520,880,096.837,194,153,466.165,523,667,976.5
经营活动现金流出小计3,692,013,699.722,433,379,328.286,896,469,142.855,133,333,957.73
经营活动产生的现金流量净额564,473,122.9187,500,768.55297,684,323.31390,334,018.77
投资活动产生的现金流量:
投资活动现金流入小计15,789.251,00057,572,199.547,086,997.21
投资活动现金流出小计365,961,299.31144,219,778.32844,100,855.54377,250,378.38
投资活动产生的现金流量净额-365,945,510.06-144,218,778.32-786,528,656.04-330,163,381.17
筹资活动产生的现金流量:
筹资活动现金流入小计963,427,466.18906,878,825.713,350,288,367.791,667,013,214.04
筹资活动现金流出小计1,040,941,843.2274,476,133.073,080,685,583.761,809,659,924.32
筹资活动产生的现金流量净额-77,514,377.02632,402,692.64269,602,784.03-142,646,710.28
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121,013,235.83575,684,682.87-218,355,747.3-82,476,072.68
期末现金及现金等价物余额573,225,893.921,027,897,340.96452,212,658.09588,092,332.71
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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