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重庆燃气(600917)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)717074.96497104.41270281.711020451.25716619.67
营业收入(万元)717074.96497104.41270281.711020451.25716619.67
营业总成本(万元)693872.77483173.55276835.20984832.82695728.90
营业成本(万元)650382.27456461.06264103.09931635.33657771.10
净利润(万元)26509.4214872.48-5144.3250401.7728181.58
归属于母公司的净利润(万元)26458.2614822.18-5144.3249850.5427406.04
营业利润(万元)32850.3619395.31-4149.3356664.7430416.77
利润总额(万元)33046.9820167.06-3706.3159640.7932534.88
少数股东损益(万元)987.48759.68428.011799.701025.81
基本每股收益(元)0.17(元)0.09(元)-0.03(元)0.32(元)0.17(元)
稀释每股收益(元)0.17(元)0.09(元)-0.03(元)0.32(元)0.17(元)
非经常性损益(万元)----889.9712928.78--
扣除非经常性损益后净利润(万元)25639.9313691.11-6034.2936921.7723727.40
总资产(万元)1069657.401089397.331061110.621034690.921035619.33
总负债(万元)476920.85509632.81486864.34456328.47478573.33
归属于母公司股东权益合计(万元)552117.45539141.00533983.50538527.68506061.26
股东权益合计(万元)592736.55579764.52574246.28578362.45557046.00
实收资本(股本)(万元)157134.00157134.00157134.00157134.00157134.00
资本公积(万元)107857.92107756.10107655.40107554.69107544.95
未分配利润(万元)242795.67231157.88226590.51231734.84201467.12
经营活动产生的现金流量净额(万元)54546.2636086.99-10192.8044421.6453670.07
经营活动现金流入小计(万元)805176.92562694.65305802.111117252.26822353.30
经营活动现金流出小计(万元)750630.67526607.66315994.911072830.62768683.23
投资活动产生的现金流量净额(万元)-20605.24-2187.031392.37-51223.57-30801.19
投资活动现金流入小计(万元)20895.6218453.0812654.0218242.1018528.32
投资活动现金流出小计(万元)41500.8620640.1111261.6569465.6649329.50
筹资活动产生的现金流量净额(万元)-15974.1913632.8129277.89-51458.77-55231.81
筹资活动现金流入小计(万元)30788.0030000.0030000.0041403.8934623.75
筹资活动现金流出小计(万元)46762.1916367.19722.1192862.6789855.56
期末现金及现金等价物余额(万元)119940.71149506.65124282.81101973.89127871.67
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-27
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