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贵州燃气

(600903)

  

流通市值:79.35亿  总市值:79.35亿
流通股本:11.50亿   总股本:11.50亿

贵州燃气(600903)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2025年第一季度实现净利润1.01亿元,每股收益0.06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年第一季度最新股东权益418658.43万元,未分配利润142790.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1211894.24万元,负债793235.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,293,706,207.116,680,051,319.234,855,606,264.93,502,755,787.65
营业总成本2,173,166,196.826,448,910,245.764,607,773,637.153,245,193,217.11
营业利润116,624,664.58180,831,873.83240,831,691.77247,792,718.86
利润总额122,556,322.31172,836,608.88238,883,979.53253,543,094.24
净利润101,101,269.37112,788,334.26182,870,570.84212,704,198.86
其他综合收益-4,858,514.57-18,268,014.81,166,043.5-47,224,761.67
综合收益总额96,242,754.894,520,319.46184,036,614.34165,479,437.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,094,202,556.942,372,913,616.52,220,333,205.912,409,987,427.91
非流动资产合计9,024,739,825.159,010,105,566.928,576,633,723.448,421,545,369.47
资产总计12,118,942,382.0911,383,019,183.4210,796,966,929.3510,831,532,797.38
流动负债合计3,671,485,317.833,237,596,094.033,248,196,155.673,529,652,955.84
非流动负债合计4,260,872,746.874,071,480,803.643,357,108,757.143,132,424,359.25
负债合计7,932,358,064.77,309,076,897.676,605,304,912.816,662,077,315.09
归属于母公司股东权益合计3,211,001,200.843,127,941,196.853,237,791,545.143,225,481,833.31
股东权益合计4,186,584,317.394,073,942,285.754,191,662,016.544,169,455,482.29
负债和股东权益合计12,118,942,382.0911,383,019,183.4210,796,966,929.3510,831,532,797.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,520,880,096.837,194,153,466.165,523,667,976.53,989,468,684.6
经营活动现金流出小计2,433,379,328.286,896,469,142.855,133,333,957.733,588,498,262.51
经营活动产生的现金流量净额87,500,768.55297,684,323.31390,334,018.77400,970,422.09
投资活动现金流入小计1,00057,572,199.547,086,997.213,852,894.49
投资活动现金流出小计144,219,778.32844,100,855.54377,250,378.38255,234,033.24
投资活动产生的现金流量净额-144,218,778.32-786,528,656.04-330,163,381.17-251,381,138.75
筹资活动现金流入小计906,878,825.713,350,288,367.791,667,013,214.041,243,846,232.75
筹资活动现金流出小计274,476,133.073,080,685,583.761,809,659,924.321,249,375,522.4
筹资活动产生的现金流量净额632,402,692.64269,602,784.03-142,646,710.28-5,529,289.65
汇率变动对现金及现金等价物的影响-885,801.4--
现金及现金等价物净增加额575,684,682.87-218,355,747.3-82,476,072.68144,059,993.69
期末现金及现金等价物余额1,027,897,340.96452,212,658.09588,092,332.71814,628,399.08
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