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重庆燃气

(600917)

  

流通市值:90.23亿  总市值:90.23亿
流通股本:15.61亿   总股本:15.61亿

重庆燃气(600917)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-0.47亿元,每股收益-0.03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623385.36万元,未分配利润243583.93万元。

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1085228.98万元,负债461843.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,751,178,910.9910,161,857,668.597,170,749,623.764,971,044,059.15
营业总成本2,811,723,271.39,794,855,649.676,938,727,718.44,831,735,538.44
营业利润-28,859,941.49478,702,001.49328,503,647.47193,953,066.06
利润总额-31,127,138.79489,343,877.13330,469,833.4201,670,634.15
净利润-47,332,831.49403,663,242.77274,457,444.97155,818,639.86
其他综合收益-112,142,525511,519.7503,044.04
综合收益总额-47,332,831.49515,805,767.77274,968,964.67156,321,683.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,453,277,350.982,790,943,440.092,845,986,289.193,093,301,183.72
非流动资产合计8,399,012,423.918,284,197,560.357,850,587,699.447,800,672,085.82
资产总计10,852,289,774.8911,075,141,000.4410,696,573,988.6310,893,973,269.54
流动负债合计3,625,435,840.343,800,555,374.573,389,570,591.283,659,493,121.65
非流动负债合计993,000,343.671,058,799,945.981,379,637,929.491,436,834,943.57
负债合计4,618,436,184.014,859,355,320.554,769,208,520.775,096,328,065.22
归属于母公司股东权益合计5,644,756,505.45,694,645,937.435,521,174,495.565,391,409,982.37
股东权益合计6,233,853,590.886,215,785,679.895,927,365,467.865,797,645,204.32
负债和股东权益合计10,852,289,774.8911,075,141,000.4410,696,573,988.6310,893,973,269.54
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3,205,637,997.8610,910,068,265.48,051,769,249.035,626,946,478.04
经营活动现金流出小计3,195,704,427.4310,294,759,865.497,506,306,696.455,266,076,605.19
经营活动产生的现金流量净额9,933,570.43615,308,399.91545,462,552.58360,869,872.85
投资活动现金流入小计120,200,812.34224,519,823.35208,956,224.8184,530,813.51
投资活动现金流出小计366,330,775.32497,634,050.27415,008,638.48206,401,128.64
投资活动产生的现金流量净额-246,129,962.98-273,114,226.92-206,052,413.68-21,870,315.13
筹资活动现金流入小计60,000,000510,667,015.68307,880,000300,000,000
筹资活动现金流出小计54,176,627.47910,097,835.66467,621,864.98163,671,899.16
筹资活动产生的现金流量净额5,823,372.53-399,430,819.98-159,741,864.98136,328,100.84
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-230,373,020.02-57,236,646.99179,668,273.92475,327,658.56
期末现金及现金等价物余额793,368,997.281,023,742,017.31,199,407,142.691,495,066,527.33
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