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深圳燃气(601139)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2073947.111377977.28686251.253092862.492319337.86
营业收入(万元)2073947.111377977.28686251.253092862.492319337.86
营业总成本(万元)1962158.241299879.56650364.942940987.502200319.51
营业成本(万元)1735400.951149515.25582075.082613551.081960041.47
净利润(万元)105748.1373937.4527602.14154225.21111799.23
归属于母公司的净利润(万元)105566.8973812.9327567.83143993.69110542.12
营业利润(万元)129530.0892809.5037825.59189126.14146936.62
利润总额(万元)130147.0693180.9237526.36188258.82147046.82
少数股东损益(万元)9417.588330.303982.6920226.9213246.87
基本每股收益(元)0.37(元)0.26(元)0.10(元)0.50(元)0.38(元)
稀释每股收益(元)0.34(元)0.24(元)0.09(元)0.47(元)0.38(元)
非经常性损益(万元)----628.517575.95--
扣除非经常性损益后净利润(万元)100864.5870311.7126939.33136417.74103546.26
总资产(万元)4466666.844345938.874569606.534426990.354417671.41
总负债(万元)2665207.372578997.052809079.992699792.442749807.04
归属于母公司股东权益合计(万元)1516255.841482674.521482415.881454737.571411478.75
股东权益合计(万元)1801459.481766941.821760526.551727197.911667864.38
实收资本(股本)(万元)287673.90287673.59287673.48287673.05287673.05
资本公积(万元)195084.86193829.19193622.20193412.92192672.39
未分配利润(万元)801868.90770114.94769897.61742329.78711804.33
经营活动产生的现金流量净额(万元)256228.54137524.8919876.01254267.30163231.41
经营活动现金流入小计(万元)2249704.871441875.02678764.243204226.072432173.54
经营活动现金流出小计(万元)1993476.341304350.12658888.232949958.772268942.13
投资活动产生的现金流量净额(万元)-198150.09-153231.27-102057.98-405655.81-298305.84
投资活动现金流入小计(万元)49177.8031765.687728.8323684.1723936.76
投资活动现金流出小计(万元)247327.89184996.95109786.82429339.98322242.60
筹资活动产生的现金流量净额(万元)-67485.61-117861.82120597.14402838.04441400.58
筹资活动现金流入小计(万元)1167803.871001130.65663092.852313946.131998872.15
筹资活动现金流出小计(万元)1235289.491118992.47542495.711911108.101557471.58
期末现金及现金等价物余额(万元)565193.06441744.13614553.75576449.62632136.04
最后修改日期2024-10-302024-08-282024-04-292024-04-012023-10-26
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