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深圳燃气

(601139)

  

流通市值:183.54亿  总市值:183.54亿
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2025年第一季度实现净利润2.46亿元,每股收益0.08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1859896.45万元,未分配利润851811.31万元。

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4509769.98万元,负债2649873.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,513,035,670.6928,348,120,438.9520,739,471,111.7613,779,772,823.28
营业总成本7,197,489,983.7326,568,005,665.7419,621,582,356.9812,998,795,558.23
营业利润339,375,515.051,819,769,737.681,295,300,808.72928,095,012.03
利润总额336,566,447.071,831,986,488.251,301,470,647.96931,809,183.27
净利润245,612,213.241,537,678,223.81,149,844,765.69821,432,319.14
其他综合收益-1,267,610.86,496,245.653,553,675.572,441,536.88
综合收益总额244,344,602.441,544,174,469.451,153,398,441.26823,873,856.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,989,024,441.5113,108,253,307.3113,355,157,065.112,313,253,163.56
非流动资产合计32,108,675,405.0332,112,586,673.2431,311,511,356.7131,146,135,541.6
资产总计45,097,699,846.5445,220,839,980.5544,666,668,421.8143,459,388,705.16
流动负债合计16,424,554,410.919,808,020,000.720,686,546,190.6319,922,419,557.18
非流动负债合计10,074,180,958.417,047,827,271.395,965,527,468.765,867,550,977.12
负债合计26,498,735,369.3126,855,847,272.0926,652,073,659.3925,789,970,534.3
归属于母公司股东权益合计15,795,144,341.8915,560,402,400.5615,162,558,411.4514,826,745,195.24
股东权益合计18,598,964,477.2318,364,992,708.4618,014,594,762.4217,669,418,170.86
负债和股东权益合计45,097,699,846.5445,220,839,980.5544,666,668,421.8143,459,388,705.16
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8,245,574,154.2830,637,856,161.9122,497,048,732.9714,418,750,160.8
经营活动现金流出小计8,919,018,298.1926,940,471,263.6919,934,763,365.6613,043,501,227.76
经营活动产生的现金流量净额-673,444,143.913,697,384,898.222,562,285,367.311,375,248,933.04
投资活动现金流入小计9,785,670.4553,496,306.61491,778,027.9317,656,766.01
投资活动现金流出小计659,647,704.53,660,710,077.722,473,278,880.141,849,969,476.78
投资活动产生的现金流量净额-649,862,034.1-3,107,213,771.11-1,981,500,852.24-1,532,312,710.77
筹资活动现金流入小计4,383,085,254.4916,465,499,766.311,678,038,739.0610,011,306,469.06
筹资活动现金流出小计4,258,941,895.2517,175,908,708.6412,352,894,855.4111,189,924,705.84
筹资活动产生的现金流量净额124,143,359.24-710,408,942.34-674,856,116.35-1,178,618,236.78
汇率变动对现金及现金等价物的影响-395,726.96,799,917.48-18,493,985.49-11,372,919.72
现金及现金等价物净增加额-1,199,558,545.67-113,437,897.75-112,565,586.77-1,347,054,934.23
期末现金及现金等价物余额4,451,499,751.425,651,058,297.095,651,930,608.074,417,441,260.61
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.500.510.592025-05-06
华源证券查浩,刘晓宁0.540.600.712025-04-29
中信建投罗焱曦0.540.620.702025-04-26
中金公司严蓓娜,李唐懿,裘孝锋0.520.52--2025-04-25
国金证券张君昊0.510.560.652025-04-25
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