当前位置:首页 - 行情中心 - 深圳燃气(601139) - 财务分析

深圳燃气

(601139)

  

流通市值:213.17亿  总市值:213.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.50亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1801459.48万元,未分配利润801868.90万元。

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

    截至第三季度最新总资产4466666.84万元,负债2665207.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,739,471,111.7613,779,772,823.286,862,512,498.6530,928,624,915.43
营业总成本19,621,582,356.9812,998,795,558.236,505,730,526.629,343,397,682.22
营业利润1,295,300,808.72928,095,012.03378,255,921.871,891,261,380.55
利润总额1,301,470,647.96931,809,183.27375,263,585.571,882,588,174.79
净利润1,149,844,765.69821,432,319.14315,505,230.081,642,206,107.09
其他综合收益3,553,675.572,441,536.88672,783.06110,457,277.79
综合收益总额1,153,398,441.26823,873,856.02316,178,013.141,752,663,384.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,355,157,065.112,313,253,163.5614,482,306,860.7913,552,693,177.5
非流动资产合计31,311,511,356.7131,146,135,541.631,213,758,485.230,717,210,360.59
资产总计44,666,668,421.8143,459,388,705.1645,696,065,345.9944,269,903,538.09
流动负债合计20,686,546,190.6319,922,419,557.1821,868,158,044.1621,420,961,886.57
非流动负债合计5,965,527,468.765,867,550,977.126,222,641,850.35,576,962,531.26
负债合计26,652,073,659.3925,789,970,534.328,090,799,894.4626,997,924,417.83
归属于母公司股东权益合计15,162,558,411.4514,826,745,195.2414,824,158,790.9614,547,375,677.85
股东权益合计18,014,594,762.4217,669,418,170.8617,605,265,451.5317,271,979,120.26
负债和股东权益合计44,666,668,421.8143,459,388,705.1645,696,065,345.9944,269,903,538.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计22,497,048,732.9714,418,750,160.86,787,642,384.0532,042,260,723.65
经营活动现金流出小计19,934,763,365.6613,043,501,227.766,588,882,304.0129,499,587,688.14
经营活动产生的现金流量净额2,562,285,367.311,375,248,933.04198,760,080.042,542,673,035.51
投资活动现金流入小计491,778,027.9317,656,766.0177,288,349.25236,841,748.63
投资活动现金流出小计2,473,278,880.141,849,969,476.781,097,868,192.664,293,399,848.53
投资活动产生的现金流量净额-1,981,500,852.24-1,532,312,710.77-1,020,579,843.41-4,056,558,099.9
筹资活动现金流入小计11,678,038,739.0610,011,306,469.066,630,928,525.1223,139,461,314.91
筹资活动现金流出小计12,352,894,855.4111,189,924,705.845,424,957,132.9619,111,080,958.16
筹资活动产生的现金流量净额-674,856,116.35-1,178,618,236.781,205,971,392.164,028,380,356.75
汇率变动对现金及现金等价物的影响-18,493,985.49-11,372,919.72-3,110,372.08-12,187,875.25
现金及现金等价物净增加额-112,565,586.77-1,347,054,934.23381,041,256.712,502,307,417.11
期末现金及现金等价物余额5,651,930,608.074,417,441,260.616,145,537,451.555,764,496,194.84
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投高兴0.510.560.632024-10-31
中金公司严蓓娜,裘孝锋0.510.58--2024-10-30
中金公司严蓓娜,裘孝锋0.510.58--2024-10-30
华泰证券黄波,王玮嘉0.530.660.782024-10-29
中信证券李想0.600.680.732024-09-10
TOP↑