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水发燃气(603318)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)120989.8163049.71320114.55232431.18159386.21
营业收入(万元)120989.8163049.71320114.55232431.18159386.21
营业总成本(万元)110842.8957711.02302697.80220203.89147063.22
营业成本(万元)99914.0252663.62271533.22200521.29136085.07
净利润(万元)4391.052445.427223.814607.583788.14
归属于母公司的净利润(万元)4395.602446.897239.504635.293819.01
营业利润(万元)11033.096117.4520786.9914017.1310922.84
利润总额(万元)10921.146062.2920727.2714028.6110912.25
少数股东损益(万元)3429.101940.847109.095298.573977.35
基本每股收益(元)0.10(元)0.05(元)0.16(元)0.10(元)0.08(元)
稀释每股收益(元)0.10(元)0.05(元)0.16(元)0.10(元)0.08(元)
非经常性损益(万元)----649.38154.19--
扣除非经常性损益后净利润(万元)4414.992435.196590.124481.093340.11
总资产(万元)442512.48450745.77456190.78441995.71423073.71
总负债(万元)239635.07250862.96261292.79252365.01235178.52
归属于母公司股东权益合计(万元)169419.23167066.89164022.90162958.86162897.93
股东权益合计(万元)202877.41199882.81194897.99189630.71187895.18
实收资本(股本)(万元)45907.0945907.0945907.0945907.0946437.49
资本公积(万元)101925.42101925.42101925.42104038.70103508.30
未分配利润(万元)15155.8513207.1410760.258227.508420.63
经营活动产生的现金流量净额(万元)1650.51-3529.5946407.0128266.166921.85
经营活动现金流入小计(万元)124558.2563997.13359725.79274507.94179462.96
经营活动现金流出小计(万元)122907.7467526.73313318.77246241.78172541.11
投资活动产生的现金流量净额(万元)-4022.21-2811.92-11324.36-93.891822.35
投资活动现金流入小计(万元)0.33--7799.454982.735942.30
投资活动现金流出小计(万元)4022.542811.9219123.815076.624119.95
筹资活动产生的现金流量净额(万元)-17775.62-8566.34-18031.81-35574.37-6770.79
筹资活动现金流入小计(万元)50590.0021000.00281160.00159217.5395882.53
筹资活动现金流出小计(万元)68365.6229566.34299191.81194791.90102653.32
期末现金及现金等价物余额(万元)18728.1323959.3138866.7213825.1123720.18
最后修改日期2024-08-192024-04-292024-04-272023-10-282024-08-19
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