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深圳燃气

(601139)

  

流通市值:217.77亿  总市值:217.77亿
流通股本:28.77亿   总股本:28.77亿

深圳燃气(601139)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2024年第一季度实现净利润3.16亿元,每股收益0.10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2024年第一季度最新股东权益1760526.55万元,未分配利润769897.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4569606.53万元,负债2809079.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,862,512,498.6530,928,624,915.4323,193,378,580.6215,222,721,867.18
营业总成本6,505,730,526.629,343,397,682.2222,003,195,149.614,493,715,649.1
营业利润378,255,921.871,891,261,380.551,469,366,239.89920,556,710.69
利润总额375,263,585.571,882,588,174.791,470,468,238.88925,810,502.03
净利润315,505,230.081,642,206,107.091,237,889,928.36734,669,668.15
其他综合收益672,783.06110,457,277.7923,070,186.791,643,475
综合收益总额316,178,013.141,752,663,384.881,260,960,115.15736,313,143.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,482,306,860.7913,552,693,177.514,979,765,520.8311,389,260,621.28
非流动资产合计31,213,758,485.230,717,210,360.5929,196,948,624.9528,701,037,599.84
资产总计45,696,065,345.9944,269,903,538.0944,176,714,145.7840,090,298,221.12
流动负债合计21,868,158,044.1621,420,961,886.5722,276,020,090.6821,822,316,034.08
非流动负债合计6,222,641,850.35,576,962,531.265,222,050,292.292,332,071,110.33
负债合计28,090,799,894.4626,997,924,417.8327,498,070,382.9724,154,387,144.41
归属于母公司股东权益合计14,824,158,790.9614,547,375,677.8514,114,787,519.5613,424,470,322.9
股东权益合计17,605,265,451.5317,271,979,120.2616,678,643,762.8115,935,911,076.71
负债和股东权益合计45,696,065,345.9944,269,903,538.0944,176,714,145.7840,090,298,221.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,787,642,384.0532,042,260,723.6524,321,735,449.215,817,236,479.09
经营活动现金流出小计6,588,882,304.0129,499,587,688.1422,689,421,305.0814,741,071,372.82
经营活动产生的现金流量净额198,760,080.042,542,673,035.511,632,314,144.121,076,165,106.27
投资活动现金流入小计77,288,349.25236,841,748.63239,367,575.8521,773,242.98
投资活动现金流出小计1,097,868,192.664,293,399,848.533,222,426,023.862,261,010,895.88
投资活动产生的现金流量净额-1,020,579,843.41-4,056,558,099.9-2,983,058,448.01-2,239,237,652.9
筹资活动现金流入小计6,630,928,525.1223,139,461,314.9119,988,721,539.2412,130,155,503.16
筹资活动现金流出小计5,424,957,132.9619,111,080,958.1615,574,715,760.811,137,219,603.99
筹资活动产生的现金流量净额1,205,971,392.164,028,380,356.754,414,005,778.44992,935,899.17
汇率变动对现金及现金等价物的影响-3,110,372.08-12,187,875.25-4,089,896.7311,367,274.36
现金及现金等价物净增加额381,041,256.712,502,307,417.113,059,171,577.82-158,769,373.1
期末现金及现金等价物余额6,145,537,451.555,764,496,194.846,321,360,355.553,103,419,404.63
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
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