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深圳燃气

(601139)

  

流通市值:191.30亿  总市值:191.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.11亿元,每股收益0.32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)

    截至第三季度最新股东权益1888550.88万元,未分配利润874206.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4714593.28万元,负债2826042.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,528,430,308.7415,431,547,544.17,513,035,670.6928,348,120,438.95
营业总成本21,523,977,164.9714,766,997,995.637,197,489,983.7326,568,005,665.74
其他经营收益
营业利润1,287,205,603.68883,889,066.86339,375,515.051,819,769,737.68
利润总额1,290,967,507.83884,455,250.82336,566,447.071,831,986,488.25
净利润1,010,999,795.27701,032,901.1245,612,213.241,537,678,223.8
每股收益
其他综合收益-6,119,555.82-2,334,661.16-1,267,610.86,496,245.65
综合收益总额1,004,880,239.45698,698,239.94244,344,602.441,544,174,469.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,721,959,842.8114,460,682,342.2112,989,024,441.5113,108,253,307.31
非流动资产:
非流动资产合计32,423,972,968.8432,342,073,000.932,108,675,405.0332,112,586,673.24
资产总计47,145,932,811.6546,802,755,343.1145,097,699,846.5445,220,839,980.55
流动负债:
流动负债合计17,769,937,113.6318,177,011,496.5816,424,554,410.919,808,020,000.7
非流动负债:
非流动负债合计10,490,486,888.7910,035,410,179.9610,074,180,958.417,047,827,271.39
负债合计28,260,424,002.4228,212,421,676.5426,498,735,369.3126,855,847,272.09
所有者权益(或股东权益):
归属于母公司股东权益合计16,016,731,653.2315,741,423,281.0715,795,144,341.8915,560,402,400.56
股东权益合计18,885,508,809.2318,590,333,666.5718,598,964,477.2318,364,992,708.46
负债和股东权益合计47,145,932,811.6546,802,755,343.1145,097,699,846.5445,220,839,980.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,218,487,703.4916,365,489,708.488,245,574,154.2830,637,856,161.91
经营活动现金流出小计22,643,849,178.6715,683,057,974.318,919,018,298.1926,940,471,263.69
经营活动产生的现金流量净额1,574,638,524.82682,431,734.17-673,444,143.913,697,384,898.22
投资活动产生的现金流量:
投资活动现金流入小计175,320,567.5914,207,723.139,785,670.4553,496,306.61
投资活动现金流出小计1,549,665,483.911,114,348,601.73659,647,704.53,660,710,077.72
投资活动产生的现金流量净额-1,374,344,916.32-1,100,140,878.6-649,862,034.1-3,107,213,771.11
筹资活动产生的现金流量:
筹资活动现金流入小计8,871,335,419.956,298,468,627.264,383,085,254.4916,465,499,766.3
筹资活动现金流出小计8,650,325,979.56,382,927,154.594,258,941,895.2517,175,908,708.64
筹资活动产生的现金流量净额221,009,440.45-84,458,527.33124,143,359.24-710,408,942.34
汇率变动对现金及现金等价物的影响-5,355,269.6-2,540,244.1-395,726.96,799,917.48
现金及现金等价物净增加额415,947,779.35-504,707,915.86-1,199,558,545.67-113,437,897.75
期末现金及现金等价物余额6,067,006,076.445,146,350,381.234,451,499,751.425,651,058,297.09
补充资料:
现金及现金等价物的净增加额--504,707,915.86--113,437,897.75
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严蓓娜,李唐懿,裘孝锋0.450.49--2025-10-29
华泰证券胡知,黄波,李雅琳,王玮嘉0.510.550.672025-10-29
申万宏源朱赫,王璐0.490.620.662025-10-29
天风证券张樨樨,郭丽丽0.520.560.632025-09-08
华源证券查浩,刘晓宁,邹佩轩0.530.610.722025-09-05
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