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深圳燃气

(601139)

  

流通市值:198.21亿  总市值:198.21亿
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2026年第一季度实现净利润2.92亿元,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2026年第一季度最新股东权益1956206.88万元,未分配利润944986.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4772224.30万元,负债2816017.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,810,728,507.1629,800,924,733.4322,528,430,308.7415,431,547,544.1
营业总成本6,433,547,719.627,843,218,814.4921,523,977,164.9714,766,997,995.63
其他经营收益
营业利润378,159,748.561,913,938,455.441,287,205,603.68883,889,066.86
利润总额380,684,922.571,852,067,281.251,290,967,507.83884,455,250.82
净利润292,192,433.091,508,007,124.051,010,999,795.27701,032,901.1
每股收益
其他综合收益-9,444,052.09-21,238,854.52-6,119,555.82-2,334,661.16
综合收益总额282,748,3811,486,768,269.531,004,880,239.45698,698,239.94
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15,151,253,669.8315,481,233,991.0914,721,959,842.8114,460,682,342.21
非流动资产:
非流动资产合计32,570,989,301.6632,737,201,810.132,423,972,968.8432,342,073,000.9
资产总计47,722,242,971.4948,218,435,801.1947,145,932,811.6546,802,755,343.11
流动负债:
流动负债合计17,632,415,437.218,528,970,463.2817,769,937,113.6318,177,011,496.58
非流动负债:
非流动负债合计10,527,758,726.2710,361,387,561.110,490,486,888.7910,035,410,179.96
负债合计28,160,174,163.4728,890,358,024.3828,260,424,002.4228,212,421,676.54
所有者权益(或股东权益):
归属于母公司股东权益合计16,725,518,605.6516,491,414,689.8716,016,731,653.2315,741,423,281.07
股东权益合计19,562,068,808.0219,328,077,776.8118,885,508,809.2318,590,333,666.57
负债和股东权益合计47,722,242,971.4948,218,435,801.1947,145,932,811.6546,802,755,343.11
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7,432,482,052.8332,772,929,886.3324,218,487,703.4916,365,489,708.48
经营活动现金流出小计7,349,787,841.7729,162,503,594.322,643,849,178.6715,683,057,974.31
经营活动产生的现金流量净额82,694,211.063,610,426,292.031,574,638,524.82682,431,734.17
投资活动产生的现金流量:
投资活动现金流入小计22,329,656.791,206,013,717.58175,320,567.5914,207,723.13
投资活动现金流出小计464,110,0193,969,289,559.581,549,665,483.911,114,348,601.73
投资活动产生的现金流量净额-441,780,362.21-2,763,275,842-1,374,344,916.32-1,100,140,878.6
筹资活动产生的现金流量:
筹资活动现金流入小计798,536,153.8113,026,804,995.988,871,335,419.956,298,468,627.26
筹资活动现金流出小计2,040,101,366.4412,231,736,230.528,650,325,979.56,382,927,154.59
筹资活动产生的现金流量净额-1,241,565,212.63795,068,765.46221,009,440.45-84,458,527.33
汇率变动对现金及现金等价物的影响-5,753,692.74-2,590,372.69-5,355,269.6-2,540,244.1
现金及现金等价物净增加额-1,606,405,056.521,639,628,842.8415,947,779.35-504,707,915.86
期末现金及现金等价物余额5,684,282,083.377,290,687,139.896,067,006,076.445,146,350,381.23
补充资料:
现金及现金等价物的净增加额-1,639,628,842.8--504,707,915.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严蓓娜,李唐懿,裘孝锋0.710.73--2026-04-30
东方财富证券周喆,林祎楠0.630.670.712026-04-16
华源证券查浩,刘晓宁,邹佩轩0.630.650.672026-04-13
中信证券李想0.560.600.632026-04-03
中金公司严蓓娜,李唐懿,裘孝锋0.710.73--2026-04-02
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