当前位置:首页 - 行情中心 - 重庆燃气(600917) - 财务分析

重庆燃气

(600917)

  

流通市值:72.59亿  总市值:72.59亿
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2026年第一季度实现净利润-0.33亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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644654.81万元,未分配利润249501.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1110492.70万元,负债465837.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,626,699,670.4210,305,180,008.167,383,821,059.145,224,396,090.97
营业总成本2,688,400,865.9410,135,901,064.437,276,407,828.045,134,173,618.9
其他经营收益
营业利润-24,223,862.7281,473,826.22203,972,048.57147,710,789.56
利润总额-21,533,203.42287,736,687.16208,500,911.28148,471,314.47
净利润-33,050,668.13240,256,761.92162,371,012.73119,309,678.83
每股收益
其他综合收益--3,420,455.31898,929.48898,929.48
综合收益总额-33,050,668.13236,836,306.61163,269,942.21120,208,608.31
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2,584,013,588.162,628,080,526.282,602,528,332.482,569,036,608.13
非流动资产:
非流动资产合计8,520,913,461.448,404,139,175.338,490,317,122.788,380,543,047.01
资产总计11,104,927,049.611,032,219,701.6111,092,845,455.2610,949,579,655.14
流动负债:
流动负债合计3,823,779,990.013,742,930,719.193,849,645,075.533,751,916,374.2
非流动负债:
非流动负债合计834,598,919.18819,704,551.81916,570,621.02898,804,231.93
负债合计4,658,378,909.194,562,635,2714,766,215,696.554,650,720,606.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,767,702,040.695,798,279,089.655,720,603,793.015,701,620,898.01
股东权益合计6,446,548,140.416,469,584,430.616,326,629,758.716,298,859,049.01
负债和股东权益合计11,104,927,049.611,032,219,701.6111,092,845,455.2610,949,579,655.14
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2,865,330,461.6411,947,390,234.597,861,495,199.685,700,128,252.3
经营活动现金流出小计2,961,071,285.0411,522,286,623.57,701,836,202.535,668,953,940.39
经营活动产生的现金流量净额-95,740,823.4425,103,611.09159,658,997.1531,174,311.91
投资活动产生的现金流量:
投资活动现金流入小计371,975.511,008,328,941.25744,741,794.31617,013,182.62
投资活动现金流出小计145,856,325.921,220,822,884.381,000,977,220.88819,792,255.93
投资活动产生的现金流量净额-145,484,350.41-212,493,943.13-256,235,426.57-202,779,073.31
筹资活动产生的现金流量:
筹资活动现金流入小计34,183,400533,949,326.21102,812,165.2566,000,000
筹资活动现金流出小计16,925,230.96825,032,948.42170,399,637.7955,449,184.15
筹资活动产生的现金流量净额17,258,169.04-291,083,622.21-67,587,472.5410,550,815.85
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-223,967,004.77-78,473,954.25-164,163,901.96-161,053,945.55
期末现金及现金等价物余额721,301,058.28945,268,063.05859,578,115.34862,688,071.75
补充资料:
现金及现金等价物的净增加额--78,473,954.25--161,053,945.55
TOP↑