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水发燃气(603318)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)232431.18157857.3887029.78342560.33236354.48
营业收入(万元)232431.18157857.3887029.78342560.33236354.48
营业总成本(万元)220203.89146494.4082294.77319078.67220456.05
营业成本(万元)200521.29135751.7176281.77293061.26206051.43
净利润(万元)4607.583420.341720.234440.393825.12
归属于母公司的净利润(万元)4635.293451.211701.064462.653866.31
营业利润(万元)14017.139960.924851.9320966.9913953.98
利润总额(万元)14028.619950.684853.5219972.5913991.81
少数股东损益(万元)5298.573623.971829.138260.475394.29
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.12(元)0.10(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.12(元)0.10(元)
非经常性损益(万元)154.19--35.45----
扣除非经常性损益后净利润(万元)4481.093340.111665.613673.543347.76
总资产(万元)441995.71423073.71429345.38435368.88419178.89
总负债(万元)252365.01235178.52244665.73254509.48249532.72
归属于母公司股东权益合计(万元)162958.86162897.93160937.24158946.12106623.38
股东权益合计(万元)189630.71187895.18184679.65180859.40169646.16
实收资本(股本)(万元)45907.0946437.4946437.4946437.4937801.12
资本公积(万元)104038.70103508.30103508.30103508.3060472.47
未分配利润(万元)8227.508420.636670.484969.424366.22
经营活动产生的现金流量净额(万元)28266.166353.094468.0034353.2727853.38
经营活动现金流入小计(万元)274507.94178332.7893796.19436765.67320469.50
经营活动现金流出小计(万元)246241.78171979.6989328.18402412.40292616.12
投资活动产生的现金流量净额(万元)-93.89-26.77-2043.38-38137.57-22810.63
投资活动现金流入小计(万元)4982.733932.72--3219.572357.35
投资活动现金流出小计(万元)5076.623959.492043.3841357.1325167.99
筹资活动产生的现金流量净额(万元)-35574.37-3876.21-4379.2412245.60-410.63
筹资活动现金流入小计(万元)159217.5393882.5351702.53191311.55133131.81
筹资活动现金流出小计(万元)194791.9097758.7456081.77179065.96133542.44
期末现金及现金等价物余额(万元)13825.1123644.6819161.3821135.7117323.34
最后修改日期2023-10-282023-10-282023-04-292023-10-282023-10-28
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