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重庆燃气

(600917)

  

流通市值:85.54亿  总市值:85.54亿
流通股本:15.61亿   总股本:15.61亿

重庆燃气(600917)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1.62亿元,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)

    截至第三季度最新股东权益632662.98万元,未分配利润250176.79万元。

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1109284.55万元,负债476621.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,383,821,059.145,224,396,090.972,751,178,910.9910,161,857,668.59
营业总成本7,276,407,828.045,134,173,618.92,811,723,271.39,794,855,649.67
其他经营收益
营业利润203,972,048.57147,710,789.56-28,859,941.49478,702,001.49
利润总额208,500,911.28148,471,314.47-31,127,138.79489,343,877.13
净利润162,371,012.73119,309,678.83-47,332,831.49403,663,242.77
每股收益
其他综合收益898,929.48898,929.48-112,142,525
综合收益总额163,269,942.21120,208,608.31-47,332,831.49515,805,767.77
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2,602,528,332.482,569,036,608.132,453,277,350.982,790,943,440.09
非流动资产:
非流动资产合计8,490,317,122.788,380,543,047.018,399,012,423.918,284,197,560.35
资产总计11,092,845,455.2610,949,579,655.1410,852,289,774.8911,075,141,000.44
流动负债:
流动负债合计3,849,645,075.533,751,916,374.23,625,435,840.343,800,555,374.57
非流动负债:
非流动负债合计916,570,621.02898,804,231.93993,000,343.671,058,799,945.98
负债合计4,766,215,696.554,650,720,606.134,618,436,184.014,859,355,320.55
所有者权益(或股东权益):
归属于母公司股东权益合计5,720,603,793.015,701,620,898.015,644,756,505.45,694,645,937.43
股东权益合计6,326,629,758.716,298,859,049.016,233,853,590.886,215,785,679.89
负债和股东权益合计11,092,845,455.2610,949,579,655.1410,852,289,774.8911,075,141,000.44
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7,861,495,199.685,700,128,252.33,205,637,997.8610,910,068,265.4
经营活动现金流出小计7,701,836,202.535,668,953,940.393,195,704,427.4310,294,759,865.49
经营活动产生的现金流量净额159,658,997.1531,174,311.919,933,570.43615,308,399.91
投资活动产生的现金流量:
投资活动现金流入小计744,741,794.31617,013,182.62120,200,812.34224,519,823.35
投资活动现金流出小计1,000,977,220.88819,792,255.93366,330,775.32497,634,050.27
投资活动产生的现金流量净额-256,235,426.57-202,779,073.31-246,129,962.98-273,114,226.92
筹资活动产生的现金流量:
筹资活动现金流入小计102,812,165.2566,000,00060,000,000510,667,015.68
筹资活动现金流出小计170,399,637.7955,449,184.1554,176,627.47910,097,835.66
筹资活动产生的现金流量净额-67,587,472.5410,550,815.855,823,372.53-399,430,819.98
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-164,163,901.96-161,053,945.55-230,373,020.02-57,236,646.99
期末现金及现金等价物余额859,578,115.34862,688,071.75793,368,997.281,023,742,017.3
补充资料:
现金及现金等价物的净增加额--161,053,945.55--57,236,646.99
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