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深圳燃气

(601139)

  

流通市值:224.96亿  总市值:224.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润16.42亿元,每股收益0.50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2023年年度最新股东权益1727197.91万元,未分配利润742329.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4426990.35万元,负债2699792.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入30,928,624,915.4323,193,378,580.6215,222,721,867.187,577,665,500.43
营业总成本29,343,397,682.2222,003,195,149.614,493,715,649.17,228,575,797.12
营业利润1,891,261,380.551,469,366,239.89920,556,710.69365,814,186.48
利润总额1,882,588,174.791,470,468,238.88925,810,502.03366,577,581.88
净利润1,642,206,107.091,237,889,928.36734,669,668.15286,779,319.26
其他综合收益110,457,277.7923,070,186.791,643,475-
综合收益总额1,752,663,384.881,260,960,115.15736,313,143.15286,779,319.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,552,693,177.514,979,765,520.8311,389,260,621.2811,160,272,532.18
非流动资产合计30,717,210,360.5929,196,948,624.9528,701,037,599.8428,296,873,514.44
资产总计44,269,903,538.0944,176,714,145.7840,090,298,221.1239,457,146,046.62
流动负债合计21,420,961,886.5722,276,020,090.6821,822,316,034.0821,488,132,939.83
非流动负债合计5,576,962,531.265,222,050,292.292,332,071,110.332,106,643,132.34
负债合计26,997,924,417.8327,498,070,382.9724,154,387,144.4123,594,776,072.17
归属于母公司股东权益合计14,547,375,677.8514,114,787,519.5613,424,470,322.913,407,003,214.49
股东权益合计17,271,979,120.2616,678,643,762.8115,935,911,076.7115,862,369,974.45
负债和股东权益合计44,269,903,538.0944,176,714,145.7840,090,298,221.1239,457,146,046.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计32,042,260,723.6524,321,735,449.215,817,236,479.098,023,000,732.51
经营活动现金流出小计29,499,587,688.1422,689,421,305.0814,741,071,372.827,738,004,584.47
经营活动产生的现金流量净额2,542,673,035.511,632,314,144.121,076,165,106.27284,996,148.04
投资活动现金流入小计236,841,748.63239,367,575.8521,773,242.98-187,590
投资活动现金流出小计4,293,399,848.533,222,426,023.862,261,010,895.881,339,106,395.91
投资活动产生的现金流量净额-4,056,558,099.9-2,983,058,448.01-2,239,237,652.9-1,339,293,985.91
筹资活动现金流入小计23,139,461,314.9119,988,721,539.2412,130,155,503.164,820,781,334.73
筹资活动现金流出小计19,111,080,958.1615,574,715,760.811,137,219,603.993,696,218,212.48
筹资活动产生的现金流量净额4,028,380,356.754,414,005,778.44992,935,899.171,124,563,122.25
汇率变动对现金及现金等价物的影响-12,187,875.25-4,089,896.7311,367,274.363,206,597.2
现金及现金等价物净增加额2,502,307,417.113,059,171,577.82-158,769,373.173,471,881.58
期末现金及现金等价物余额5,764,496,194.846,321,360,355.553,103,419,404.633,335,660,659.31
最新报告期:2024-04-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司严蓓娜,李唐懿,裘孝锋0.610.72--2024-04-05
国泰君安于鸿光0.580.650.742024-03-31
华泰证券胡知,黄波,李雅琳,王玮嘉0.620.690.802024-03-30
国金证券许隽逸0.600.660.722024-03-30
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