深圳燃气
(601139)
| 流通市值：183.82亿 | | | 总市值：183.82亿 |
| 流通股本：28.77亿 | | | 总股本：28.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,710,275,584.52 | 14,788,059,104.04 | 6,810,728,507.16 | 29,800,924,733.43 |
| 营业总成本 | 21,461,772,580.58 | 13,928,195,231.28 | 6,433,547,719.6 | 27,843,218,814.49 |
| 其他经营收益 | | | | |
| 营业利润 | 1,503,608,563.28 | 1,011,815,909.99 | 378,159,748.56 | 1,913,938,455.44 |
| 利润总额 | 1,527,994,449.53 | 1,022,278,187.39 | 380,684,922.57 | 1,852,067,281.25 |
| 净利润 | 1,236,987,113.55 | 832,401,574.2 | 292,192,433.09 | 1,508,007,124.05 |
| 每股收益 | | | | |
| 其他综合收益 | -18,979,037.19 | -15,532,565.54 | -9,444,052.09 | -21,238,854.52 |
| 综合收益总额 | 1,218,008,076.35 | 816,869,008.66 | 282,748,381 | 1,486,768,269.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,391,491,392.12 | 14,942,956,478.25 | 15,151,253,669.83 | 15,481,233,991.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,706,589,293.82 | 32,634,812,003.34 | 32,570,989,301.66 | 32,737,201,810.1 |
| 资产总计 | 50,098,080,685.94 | 47,577,768,481.59 | 47,722,242,971.49 | 48,218,435,801.19 |
| 流动负债: | | | | |
| 流动负债合计 | 18,431,792,200.84 | 17,347,686,455.36 | 17,632,415,437.2 | 18,528,970,463.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,645,627,289.1 | 10,573,372,944.61 | 10,527,758,726.27 | 10,361,387,561.1 |
| 负债合计 | 30,077,419,489.94 | 27,921,059,399.97 | 28,160,174,163.47 | 28,890,358,024.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,162,464,921.39 | 16,778,562,782.05 | 16,725,518,605.65 | 16,491,414,689.87 |
| 股东权益合计 | 20,020,661,196 | 19,656,709,081.62 | 19,562,068,808.02 | 19,328,077,776.81 |
| 负债和股东权益合计 | 50,098,080,685.94 | 47,577,768,481.59 | 47,722,242,971.49 | 48,218,435,801.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,796,630,084.63 | 16,290,694,370.73 | 7,432,482,052.83 | 32,772,929,886.33 |
| 经营活动现金流出小计 | 23,389,349,440.73 | 14,859,268,815.24 | 7,349,787,841.77 | 29,162,503,594.3 |
| 经营活动产生的现金流量净额 | 2,407,280,643.9 | 1,431,425,555.49 | 82,694,211.06 | 3,610,426,292.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 743,489,895.34 | 600,816,468.91 | 22,329,656.79 | 1,206,013,717.58 |
| 投资活动现金流出小计 | 1,757,152,854.35 | 1,394,156,451.66 | 464,110,019 | 3,969,289,559.58 |
| 投资活动产生的现金流量净额 | -1,013,662,959.01 | -793,339,982.75 | -441,780,362.21 | -2,763,275,842 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,654,215,477.74 | 3,372,117,473.33 | 798,536,153.81 | 13,026,804,995.98 |
| 筹资活动现金流出小计 | 9,107,354,800.06 | 5,113,697,468.77 | 2,040,101,366.44 | 12,231,736,230.52 |
| 筹资活动产生的现金流量净额 | -453,139,322.32 | -1,741,579,995.44 | -1,241,565,212.63 | 795,068,765.46 |
| 汇率变动对现金及现金等价物的影响 | -12,195,119.4 | -9,753,074.26 | -5,753,692.74 | -2,590,372.69 |
| 现金及现金等价物净增加额 | 928,283,243.17 | -1,113,247,496.96 | -1,606,405,056.52 | 1,639,628,842.8 |
| 期末现金及现金等价物余额 | 8,218,970,383.06 | 6,177,439,642.93 | 5,684,282,083.37 | 7,290,687,139.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,113,247,496.96 | - | 1,639,628,842.8 |
最新报告期：2026-10-30| 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 | 0.59 | 0.62 | -- | 2026-10-30 |
| 申万宏源 | 朱赫,王璐 | 0.66 | 0.70 | 0.74 | 2026-08-26 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.58 | 0.65 | 0.72 | 2026-08-25 |