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重庆燃气

(600917)

  

流通市值:99.44亿  总市值:100.09亿
流通股本:15.61亿   总股本:15.71亿

重庆燃气(600917)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2.84亿元,每股收益0.17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557046.00万元,未分配利润201467.12万元。

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1035619.33万元,负债478573.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,166,196,689.54,968,366,183.162,590,529,025.528,738,949,097.62
营业总成本6,957,288,970.764,843,140,677.212,665,051,318.498,412,723,238.09
营业利润304,167,715.1185,599,871.32-43,831,050.61438,742,242.69
利润总额325,348,824.36204,697,360.2-37,739,619.32461,853,373.29
净利润284,318,413.49170,697,377.73-49,766,049.9404,136,749.71
其他综合收益7,755,434.777,755,434.77--1,310,488.01
综合收益总额292,073,848.26178,452,812.5-49,766,049.9402,826,261.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,568,698,359.342,498,278,907.62,662,865,936.662,718,664,510.92
非流动资产合计7,787,494,927.897,726,701,483.417,498,667,850.277,421,883,955.46
资产总计10,356,193,287.2310,224,980,391.0110,161,533,786.9310,140,548,466.38
流动负债合计3,223,565,760.533,229,074,187.383,264,052,730.193,109,648,307.39
非流动负债合计1,562,167,569.261,554,631,338.771,605,017,896.541,715,723,703.12
负债合计4,785,733,329.794,783,705,526.154,869,070,626.734,825,372,010.51
归属于母公司股东权益合计5,060,612,565.184,950,544,591.694,922,259,931.084,945,309,923.6
股东权益合计5,570,459,957.445,441,274,864.865,292,463,160.25,315,176,455.87
负债和股东权益合计10,356,193,287.2310,224,980,391.0110,161,533,786.9310,140,548,466.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,223,533,023.895,635,871,604.032,815,042,792.79,694,464,219.72
经营活动现金流出小计7,686,832,334.815,286,116,540.882,983,797,879.889,538,430,671.79
经营活动产生的现金流量净额536,700,689.08349,755,063.15-168,755,087.18156,033,547.93
投资活动现金流入小计185,283,157.91123,114,332.491,272,724.4495,435,523.15
投资活动现金流出小计493,295,014.08369,948,584.9100,365,579.16605,767,136.45
投资活动产生的现金流量净额-308,011,856.17-246,834,252.41-99,092,854.72-510,331,613.3
筹资活动现金流入小计346,237,50032,427,01020,000,0001,303,490,000
筹资活动现金流出小计898,555,568.5562,036,226.122,255,712.81550,981,742.32
筹资活动产生的现金流量净额-552,318,068.5-529,609,216.1-2,255,712.81752,508,257.68
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-323,629,235.59-426,688,405.36-270,103,654.71398,210,192.31
期末现金及现金等价物余额1,278,716,665.451,175,657,495.681,332,242,246.331,602,345,901.04
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