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贵州燃气(600903)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)350275.58202991.22609764.87445929.54325752.19
营业收入(万元)350275.58202991.22609764.87445929.54325752.19
营业总成本(万元)327104.71188267.35591197.50416486.46304266.37
营业成本(万元)290685.37170913.07516035.06368239.85269871.07
净利润(万元)11608.447847.0711384.6420332.2513912.96
归属于母公司的净利润(万元)16330.9210179.167808.7817164.5014457.12
营业利润(万元)24779.2714248.1221963.9729819.6423425.41
利润总额(万元)25354.3114633.9320938.5329998.4723589.02
少数股东损益(万元)4939.502917.135908.216193.104494.13
基本每股收益(元)0.14(元)0.09(元)0.07(元)0.15(元)0.13(元)
稀释每股收益(元)0.14(元)0.09(元)0.07(元)0.15(元)0.13(元)
非经常性损益(万元)580.39---313.25--753.34
扣除非经常性损益后净利润(万元)15750.539847.028122.0316134.1613703.78
总资产(万元)1083153.281107047.791077349.441037007.951017857.59
总负债(万元)666207.73691218.93673331.61622351.85621184.98
归属于母公司股东权益合计(万元)322548.18322579.34313563.58323159.99316498.52
股东权益合计(万元)416945.55415828.87404017.83414656.10396672.60
实收资本(股本)(万元)115000.41115000.26115000.20115000.10114959.29
资本公积(万元)26997.5426996.5126930.9625922.8026302.79
未分配利润(万元)148054.67146042.92135863.76145723.19143015.81
经营活动产生的现金流量净额(万元)40097.04-7114.2588908.2080467.2161808.45
经营活动现金流入小计(万元)398946.87226582.63699841.85573280.97420398.57
经营活动现金流出小计(万元)358849.83233696.88610933.66492813.76358590.12
投资活动产生的现金流量净额(万元)-25138.11-13186.37-97489.13-57715.47-43374.24
投资活动现金流入小计(万元)385.29220.0031608.4928366.2819027.75
投资活动现金流出小计(万元)25523.4013406.37129097.6386081.7562401.99
筹资活动产生的现金流量净额(万元)-552.9337383.17-19418.55-43853.95-31404.64
筹资活动现金流入小计(万元)124384.62120351.51362531.02176394.74112509.64
筹资活动现金流出小计(万元)124937.5582968.34381949.57220248.70143914.27
期末现金及现金等价物余额(万元)81462.8484139.3967056.8473954.1182085.90
最后修改日期2024-08-262024-04-292024-04-202023-10-272023-08-29
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