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深圳燃气(601139)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)1377977.28686251.253092862.492319337.861522272.19
营业收入(万元)1377977.28686251.253092862.492319337.861522272.19
营业总成本(万元)1299879.56650364.942940987.502200319.511449371.56
营业成本(万元)1149515.25582075.082613551.081960041.471295742.19
净利润(万元)73937.4527602.14154225.21111799.2365120.45
归属于母公司的净利润(万元)73812.9327567.83143993.69110542.1264956.10
营业利润(万元)92809.5037825.59189126.14146936.6292055.67
利润总额(万元)93180.9237526.36188258.82147046.8292581.05
少数股东损益(万元)8330.303982.6920226.9213246.878510.86
基本每股收益(元)0.26(元)0.10(元)0.50(元)0.38(元)0.23(元)
稀释每股收益(元)0.24(元)0.09(元)0.47(元)0.38(元)0.23(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)70311.7126939.33136417.74103546.2659705.38
总资产(万元)4345938.874569606.534426990.354417671.414009029.82
总负债(万元)2578997.052809079.992699792.442749807.042415438.71
归属于母公司股东权益合计(万元)1482674.521482415.881454737.571411478.751342447.03
股东权益合计(万元)1766941.821760526.551727197.911667864.381593591.11
实收资本(股本)(万元)287673.59287673.48287673.05287673.05287673.05
资本公积(万元)193829.19193622.20193412.92192672.39192672.14
未分配利润(万元)770114.94769897.61742329.78711804.33666218.31
经营活动产生的现金流量净额(万元)137524.8919876.01254267.30163231.41107616.51
经营活动现金流入小计(万元)1441875.02678764.243204226.072432173.541581723.65
经营活动现金流出小计(万元)1304350.12658888.232949958.772268942.131474107.14
投资活动产生的现金流量净额(万元)-153231.27-102057.98-405655.81-298305.84-223923.77
投资活动现金流入小计(万元)31765.687728.8323684.1723936.762177.32
投资活动现金流出小计(万元)184996.95109786.82429339.98322242.60226101.09
筹资活动产生的现金流量净额(万元)-117861.82120597.14402838.04441400.5899293.59
筹资活动现金流入小计(万元)1001130.65663092.852313946.131998872.151213015.55
筹资活动现金流出小计(万元)1118992.47542495.711911108.101557471.581113721.96
期末现金及现金等价物余额(万元)441744.13614553.75576449.62632136.04310341.94
最后修改日期2024-08-282024-04-292024-04-012023-10-262023-08-29
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