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贵州燃气(600903)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)485560.63350275.58202991.22609764.87445929.54
营业收入(万元)485560.63350275.58202991.22609764.87445929.54
营业总成本(万元)460777.36327104.71188267.35591197.50416486.46
营业成本(万元)408050.85290685.37170913.07516035.06368239.85
净利润(万元)12468.2711608.447847.0711384.6420332.25
归属于母公司的净利润(万元)12351.6716330.9210179.167808.7817164.50
营业利润(万元)24083.1724779.2714248.1221963.9729819.64
利润总额(万元)23888.4025354.3114633.9320938.5329998.47
少数股东损益(万元)5935.394939.502917.135908.216193.10
基本每股收益(元)0.11(元)0.14(元)0.09(元)0.07(元)0.15(元)
稀释每股收益(元)0.11(元)0.14(元)0.09(元)0.07(元)0.15(元)
非经常性损益(万元)--580.39---313.25--
扣除非经常性损益后净利润(万元)12097.4715750.539847.028122.0316134.16
总资产(万元)1079696.691083153.281107047.791077349.441037007.95
总负债(万元)660530.49666207.73691218.93673331.61622351.85
归属于母公司股东权益合计(万元)323779.15322548.18322579.34313563.58323159.99
股东权益合计(万元)419166.20416945.55415828.87404017.83414656.10
实收资本(股本)(万元)115000.48115000.41115000.26115000.20115000.10
资本公积(万元)26998.0226997.5426996.5126930.9625922.80
未分配利润(万元)144075.42148054.67146042.92135863.76145723.19
经营活动产生的现金流量净额(万元)39033.4040097.04-7114.2588908.2080467.21
经营活动现金流入小计(万元)552366.80398946.87226582.63699841.85573280.97
经营活动现金流出小计(万元)513333.40358849.83233696.88610933.66492813.76
投资活动产生的现金流量净额(万元)-33016.34-25138.11-13186.37-97489.13-57715.47
投资活动现金流入小计(万元)4708.70385.29220.0031608.4928366.28
投资活动现金流出小计(万元)37725.0425523.4013406.37129097.6386081.75
筹资活动产生的现金流量净额(万元)-14264.67-552.9337383.17-19418.55-43853.95
筹资活动现金流入小计(万元)166701.32124384.62120351.51362531.02176394.74
筹资活动现金流出小计(万元)180965.99124937.5582968.34381949.57220248.70
期末现金及现金等价物余额(万元)58809.2381462.8484139.3967056.8473954.11
最后修改日期2024-10-302024-08-262024-04-292024-04-202023-10-27
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