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重庆燃气(600917)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)738382.11522439.61275117.891016185.77717074.96
营业收入(万元)738382.11522439.61275117.891016185.77717074.96
营业总成本(万元)727640.78513417.36281172.33979485.56693872.77
营业成本(万元)683539.96483689.84266040.05921953.95650382.27
净利润(万元)14074.5310627.86-5408.7549484.8826509.42
归属于母公司的净利润(万元)13984.6410537.96-5408.7538270.6326458.26
营业利润(万元)20397.2014771.08-2885.9947870.2032850.36
利润总额(万元)20850.0914847.13-3112.7148934.3933046.98
少数股东损益(万元)2252.461393.01675.472095.70987.48
基本每股收益(元)0.09(元)0.07(元)-0.03(元)0.25(元)0.17(元)
稀释每股收益(元)0.09(元)0.07(元)-0.03(元)0.25(元)0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12653.819754.24-5436.4733908.5625639.93
总资产(万元)1109284.551094957.971085228.981107514.101069657.40
总负债(万元)476621.57465072.06461843.62485935.53476920.85
归属于母公司股东权益合计(万元)572060.38570162.09564475.65569464.59552117.45
股东权益合计(万元)632662.98629885.90623385.36621578.57592736.55
实收资本(股本)(万元)156103.98156103.98156103.98156103.98157134.00
资本公积(万元)103961.24103961.24103961.24103961.24107857.92
未分配利润(万元)250176.79248447.26243583.93248992.68242795.67
经营活动产生的现金流量净额(万元)15965.903117.43993.3661530.8454546.26
经营活动现金流入小计(万元)786149.52570012.83320563.801091006.83805176.92
经营活动现金流出小计(万元)770183.62566895.39319570.441029475.99750630.67
投资活动产生的现金流量净额(万元)-25623.54-20277.91-24613.00-27311.42-20605.24
投资活动现金流入小计(万元)74474.1861701.3212020.0822451.9820895.62
投资活动现金流出小计(万元)100097.7281979.2336633.0849763.4141500.86
筹资活动产生的现金流量净额(万元)-6758.751055.08582.34-39943.08-15974.19
筹资活动现金流入小计(万元)10281.226600.006000.0051066.7030788.00
筹资活动现金流出小计(万元)17039.965544.925417.6691009.7846762.19
期末现金及现金等价物余额(万元)85957.8186268.8179336.90102374.20119940.71
最后修改日期2025-10-242025-08-222025-04-232025-04-232024-10-30
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