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重庆燃气

(600917)

  

流通市值:99.91亿  总市值:100.57亿
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2.74亿元,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592736.55万元,未分配利润242795.67万元。

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1069657.40万元,负债476920.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,170,749,623.764,971,044,059.152,702,817,109.2910,204,512,487.11
营业总成本6,938,727,718.44,831,735,538.442,768,981,567.089,841,778,652.12
营业利润328,503,647.47193,953,066.06-41,493,348.5566,647,359.84
利润总额330,469,833.4201,670,634.15-37,063,114.63596,407,882.77
净利润274,457,444.97155,818,639.86-47,163,173.42516,502,405.32
其他综合收益511,519.7503,044.04-5,512,315.79
综合收益总额274,968,964.67156,321,683.9-47,163,173.42522,014,721.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,845,986,289.193,093,301,183.722,823,589,626.182,649,048,483.43
非流动资产合计7,850,587,699.447,800,672,085.827,787,516,549.587,697,860,752.78
资产总计10,696,573,988.6310,893,973,269.5410,611,106,175.7610,346,909,236.21
流动负债合计3,389,570,591.283,659,493,121.653,391,277,410.793,016,902,693.14
非流动负债合计1,379,637,929.491,436,834,943.571,477,365,969.571,546,382,035.54
负债合计4,769,208,520.775,096,328,065.224,868,643,380.364,563,284,728.68
归属于母公司股东权益合计5,521,174,495.565,391,409,982.375,339,835,032.935,385,276,814.09
股东权益合计5,927,365,467.865,797,645,204.325,742,462,795.45,783,624,507.53
负债和股东权益合计10,696,573,988.6310,893,973,269.5410,611,106,175.7610,346,909,236.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,051,769,249.035,626,946,478.043,058,021,079.1611,172,522,561.18
经营活动现金流出小计7,506,306,696.455,266,076,605.193,159,949,067.2810,728,306,203.37
经营活动产生的现金流量净额545,462,552.58360,869,872.85-101,927,988.12444,216,357.81
投资活动现金流入小计208,956,224.8184,530,813.51126,540,206.09182,420,979.51
投资活动现金流出小计415,008,638.48206,401,128.64112,616,471.77694,656,641.54
投资活动产生的现金流量净额-206,052,413.68-21,870,315.1313,923,734.32-512,235,662.03
筹资活动现金流入小计307,880,000300,000,000300,000,000414,038,929.2
筹资活动现金流出小计467,621,864.98163,671,899.167,221,063.1928,626,657.25
筹资活动产生的现金流量净额-159,741,864.98136,328,100.84292,778,936.9-514,587,728.05
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179,668,273.92475,327,658.56204,774,683.1-582,607,032.27
期末现金及现金等价物余额1,199,407,142.691,495,066,527.331,242,828,115.491,019,738,868.77
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