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水发燃气(603318)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)180728.06118937.2962866.88259000.01187612.22
营业收入(万元)180728.06118937.2962866.88259000.01187612.22
营业总成本(万元)173615.57112721.6859056.00245469.01172470.00
营业成本(万元)154925.91102099.5054093.28213385.54155145.80
净利润(万元)-4538.80-6102.601899.3010253.006397.99
归属于母公司的净利润(万元)-4546.90-6105.701898.3210264.826390.19
营业利润(万元)8872.494542.675283.1623416.6016174.64
利润总额(万元)3669.27-430.795290.8322701.1316071.11
少数股东损益(万元)4082.123040.301800.516360.594748.92
基本每股收益(元)-0.10(元)-0.13(元)0.04(元)0.22(元)0.14(元)
稀释每股收益(元)--------0.14(元)
非经常性损益(万元)-4610.30----9163.07--
扣除非经常性损益后净利润(万元)63.40-1425.431835.811101.755181.77
总资产(万元)439545.70415636.75416109.01421951.57444969.02
总负债(万元)256060.58231951.16227878.45237819.84265387.90
归属于母公司股东权益合计(万元)142039.56143526.85151090.37148792.06145853.11
股东权益合计(万元)183485.12183685.59188230.56184131.73179581.12
实收资本(股本)(万元)45907.0945907.0945907.0945907.0945907.09
资本公积(万元)77796.5377796.5377796.5377796.5378268.84
未分配利润(万元)11313.8812876.7720880.7818982.4615042.80
经营活动产生的现金流量净额(万元)5679.629222.774879.5329052.7916099.52
经营活动现金流入小计(万元)177088.89117558.6062013.80252799.09195648.76
经营活动现金流出小计(万元)171409.27108335.8357134.27223746.30179549.23
投资活动产生的现金流量净额(万元)11601.8817821.4821039.09-9690.75-5830.34
投资活动现金流入小计(万元)22184.4022184.0522213.692083.1670.38
投资活动现金流出小计(万元)10582.524362.571174.6011773.915900.72
筹资活动产生的现金流量净额(万元)-8453.81-25591.13-15597.54-37544.70-16970.40
筹资活动现金流入小计(万元)221087.43161018.9198340.00225925.00122325.00
筹资活动现金流出小计(万元)229541.24186610.04113937.54263469.70139295.40
期末现金及现金等价物余额(万元)30099.2122733.7031575.0021226.2432666.72
最后修改日期2025-11-012025-08-272025-04-292025-04-232024-10-29
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