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贵州燃气

(600903)

  

流通市值:93.00亿  总市值:93.00亿
流通股本:11.64亿   总股本:11.64亿

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2026年第一季度实现净利润1.27亿元,每股收益0.09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2026年第一季度最新股东权益422252.55万元,未分配利润146464.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1203282.54万元,负债781030.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,978,402,962.516,640,907,950.414,877,665,768.743,668,319,906.18
营业总成本1,831,423,153.136,442,776,726.954,730,390,035.233,493,640,714.66
其他经营收益
营业利润144,979,190.76160,192,421.13149,874,266.63170,667,648.16
利润总额149,195,326.75172,723,443.32162,393,281.72181,597,706.99
净利润126,600,948.36108,873,916.58110,252,828.81142,735,435.15
每股收益
其他综合收益-6,413,239.24-15,158,565.472,915,108.75-8,550,985.65
综合收益总额120,187,709.1293,715,351.11113,167,937.56134,184,449.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,616,541,440.242,461,451,513.242,349,029,998.852,271,745,537.81
非流动资产:
非流动资产合计9,416,283,982.479,381,611,922.289,119,443,932.559,048,242,246.74
资产总计12,032,825,422.7111,843,063,435.5211,468,473,931.411,319,987,784.55
流动负债:
流动负债合计3,581,277,065.683,759,359,793.963,132,834,989.743,167,266,743.15
非流动负债:
非流动负债合计4,229,022,887.083,990,837,846.454,199,272,791.533,971,050,994.71
负债合计7,810,299,952.767,750,197,640.417,332,107,781.277,138,317,737.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,223,785,398.83,119,346,329.233,159,203,929.783,212,337,460.54
股东权益合计4,222,525,469.954,092,865,795.114,136,366,150.134,181,670,046.69
负债和股东权益合计12,032,825,422.7111,843,063,435.5211,468,473,931.411,319,987,784.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,145,785,642.117,371,933,345.85,637,962,742.774,256,486,822.63
经营活动现金流出小计1,884,119,708.026,748,757,064.935,093,242,044.423,692,013,699.72
经营活动产生的现金流量净额261,665,934.09623,176,280.87544,720,698.35564,473,122.91
投资活动产生的现金流量:
投资活动现金流入小计85619,247,069.891,400,553.4915,789.25
投资活动现金流出小计167,960,339.13829,433,767.83551,315,468.02365,961,299.31
投资活动产生的现金流量净额-167,959,483.13-810,186,697.94-549,914,914.53-365,945,510.06
筹资活动产生的现金流量:
筹资活动现金流入小计940,349,446.293,114,353,399.531,891,504,967.17963,427,466.18
筹资活动现金流出小计759,051,783.42,886,720,770.121,875,742,257.471,040,941,843.2
筹资活动产生的现金流量净额181,297,662.89227,632,629.4115,762,709.7-77,514,377.02
汇率变动对现金及现金等价物的影响-292,957.67--
现金及现金等价物净增加额275,004,113.8540,915,170.0110,568,493.52121,013,235.83
期末现金及现金等价物余额768,131,941.95493,127,828.1462,781,151.61573,225,893.92
补充资料:
现金及现金等价物的净增加额-40,915,170.01-121,013,235.83
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