重庆燃气
(600917)
| 流通市值：70.56亿 | | | 总市值：70.56亿 |
| 流通股本：15.61亿 | | | 总股本：15.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,006,359,313.21 | 4,981,402,174.13 | 2,626,699,670.42 | 10,305,180,008.16 |
| 营业总成本 | 7,058,946,780.98 | 4,950,211,510.61 | 2,688,400,865.94 | 10,135,901,064.43 |
| 其他经营收益 | | | | |
| 营业利润 | 57,040,442.99 | 116,041,558.3 | -24,223,862.7 | 281,473,826.22 |
| 利润总额 | 65,828,466.45 | 122,896,673.63 | -21,533,203.42 | 287,736,687.16 |
| 净利润 | 19,042,909.58 | 80,698,781.25 | -33,050,668.13 | 240,256,761.92 |
| 每股收益 | | | | |
| 其他综合收益 | -6,779,699.42 | -6,779,699.42 | - | -3,420,455.31 |
| 综合收益总额 | 12,263,210.16 | 73,919,081.83 | -33,050,668.13 | 236,836,306.61 |
| 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 | 2,447,519,729.88 | 2,674,112,163.52 | 2,584,013,588.16 | 2,628,080,526.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,566,064,275.52 | 8,466,430,313.26 | 8,520,913,461.44 | 8,404,139,175.33 |
| 资产总计 | 11,013,584,005.4 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 |
| 流动负债: | | | | |
| 流动负债合计 | 3,826,812,375.65 | 3,846,495,940.69 | 3,823,779,990.01 | 3,742,930,719.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 787,035,411.42 | 807,483,795.43 | 834,598,919.18 | 819,704,551.81 |
| 负债合计 | 4,613,847,787.07 | 4,653,979,736.12 | 4,658,378,909.19 | 4,562,635,271 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,742,858,589.91 | 5,808,802,222.83 | 5,767,702,040.69 | 5,798,279,089.65 |
| 股东权益合计 | 6,399,736,218.33 | 6,486,562,740.66 | 6,446,548,140.41 | 6,469,584,430.61 |
| 负债和股东权益合计 | 11,013,584,005.4 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 |
| 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 | 7,845,317,576.92 | 5,805,548,554.65 | 2,865,330,461.64 | 11,947,390,234.59 |
| 经营活动现金流出小计 | 7,634,238,248.34 | 5,430,209,676 | 2,961,071,285.04 | 11,522,286,623.5 |
| 经营活动产生的现金流量净额 | 211,079,328.58 | 375,338,878.65 | -95,740,823.4 | 425,103,611.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 265,453,695.48 | 153,128,790.44 | 371,975.51 | 1,008,328,941.25 |
| 投资活动现金流出小计 | 535,427,543.21 | 436,032,247.51 | 145,856,325.92 | 1,220,822,884.38 |
| 投资活动产生的现金流量净额 | -269,973,847.73 | -282,903,457.07 | -145,484,350.41 | -212,493,943.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 331,088,381.79 | 306,302,894.61 | 34,183,400 | 533,949,326.21 |
| 筹资活动现金流出小计 | 426,980,711.47 | 338,390,120.46 | 16,925,230.96 | 825,032,948.42 |
| 筹资活动产生的现金流量净额 | -95,892,329.68 | -32,087,225.85 | 17,258,169.04 | -291,083,622.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -154,786,848.83 | 60,348,195.73 | -223,967,004.77 | -78,473,954.25 |
| 期末现金及现金等价物余额 | 790,481,214.22 | 1,005,616,258.78 | 721,301,058.28 | 945,268,063.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,348,195.73 | - | -78,473,954.25 |