中财网 中财网股票行情
水发燃气(603318)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)187612.22120989.8163049.71320114.55236836.40
营业收入(万元)187612.22120989.8163049.71320114.55236836.40
营业总成本(万元)172470.00110842.8957711.02296991.64219229.00
营业成本(万元)155145.8099914.0252663.62271533.22202890.38
净利润(万元)6397.994391.052445.427223.815305.52
归属于母公司的净利润(万元)6390.194395.602446.897239.505336.39
营业利润(万元)16174.6411033.096117.4520786.9915516.28
利润总额(万元)16071.1110921.146062.2920727.2715526.63
少数股东损益(万元)4748.923429.101940.847109.095770.05
基本每股收益(元)0.14(元)0.10(元)0.05(元)0.16(元)0.12(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.16(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5181.774414.992435.196590.124481.09
总资产(万元)444969.02442512.48450745.77477264.37441995.71
总负债(万元)265387.90239635.07250862.96273074.20252365.01
归属于母公司股东权益合计(万元)145853.11169419.23167066.89173315.08162958.86
股东权益合计(万元)179581.12202877.41199882.81204190.16189630.71
实收资本(股本)(万元)45907.0945907.0945907.0945907.0945907.09
资本公积(万元)78268.84101925.42101925.42110616.45104038.70
未分配利润(万元)15042.8015155.8513207.1411361.138227.50
经营活动产生的现金流量净额(万元)16099.521650.51-3529.5946407.0129486.89
经营活动现金流入小计(万元)195648.76124558.2563997.13359725.79277253.18
经营活动现金流出小计(万元)179549.23122907.7467526.73313318.77247766.29
投资活动产生的现金流量净额(万元)-5830.34-4022.21-2811.92-11324.362068.22
投资活动现金流入小计(万元)70.380.33--7799.457442.36
投资活动现金流出小计(万元)5900.724022.542811.9219123.815374.14
筹资活动产生的现金流量净额(万元)-16970.40-17775.62-8566.34-18031.81-38468.95
筹资活动现金流入小计(万元)122325.0050590.0021000.00281160.00161217.53
筹资活动现金流出小计(万元)139295.4068365.6229566.34299191.81199686.48
期末现金及现金等价物余额(万元)32666.7218728.1323959.3138866.7214865.58
最后修改日期2024-10-292024-08-192024-04-292024-10-292024-10-29
↑返回页顶↑

转至水发燃气（603318）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。