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重庆燃气

(600917)

  

流通市值:93.19亿  总市值:93.19亿
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2025年半年度实现净利润1.19亿元,每股收益0.07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2025年半年度最新股东权益629885.90万元,未分配利润248447.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1094957.97万元,负债465072.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,224,396,090.972,751,178,910.9910,161,857,668.597,170,749,623.76
营业总成本5,134,173,618.92,811,723,271.39,794,855,649.676,938,727,718.4
其他经营收益
营业利润147,710,789.56-28,859,941.49478,702,001.49328,503,647.47
利润总额148,471,314.47-31,127,138.79489,343,877.13330,469,833.4
净利润119,309,678.83-47,332,831.49403,663,242.77274,457,444.97
每股收益
其他综合收益898,929.48-112,142,525511,519.7
综合收益总额120,208,608.31-47,332,831.49515,805,767.77274,968,964.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,569,036,608.132,453,277,350.982,790,943,440.092,845,986,289.19
非流动资产:
非流动资产合计8,380,543,047.018,399,012,423.918,284,197,560.357,850,587,699.44
资产总计10,949,579,655.1410,852,289,774.8911,075,141,000.4410,696,573,988.63
流动负债:
流动负债合计3,751,916,374.23,625,435,840.343,800,555,374.573,389,570,591.28
非流动负债:
非流动负债合计898,804,231.93993,000,343.671,058,799,945.981,379,637,929.49
负债合计4,650,720,606.134,618,436,184.014,859,355,320.554,769,208,520.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,701,620,898.015,644,756,505.45,694,645,937.435,521,174,495.56
股东权益合计6,298,859,049.016,233,853,590.886,215,785,679.895,927,365,467.86
负债和股东权益合计10,949,579,655.1410,852,289,774.8911,075,141,000.4410,696,573,988.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,700,128,252.33,205,637,997.8610,910,068,265.48,051,769,249.03
经营活动现金流出小计5,668,953,940.393,195,704,427.4310,294,759,865.497,506,306,696.45
经营活动产生的现金流量净额31,174,311.919,933,570.43615,308,399.91545,462,552.58
投资活动产生的现金流量:
投资活动现金流入小计617,013,182.62120,200,812.34224,519,823.35208,956,224.8
投资活动现金流出小计819,792,255.93366,330,775.32497,634,050.27415,008,638.48
投资活动产生的现金流量净额-202,779,073.31-246,129,962.98-273,114,226.92-206,052,413.68
筹资活动产生的现金流量:
筹资活动现金流入小计66,000,00060,000,000510,667,015.68307,880,000
筹资活动现金流出小计55,449,184.1554,176,627.47910,097,835.66467,621,864.98
筹资活动产生的现金流量净额10,550,815.855,823,372.53-399,430,819.98-159,741,864.98
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-161,053,945.55-230,373,020.02-57,236,646.99179,668,273.92
期末现金及现金等价物余额862,688,071.75793,368,997.281,023,742,017.31,199,407,142.69
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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