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重庆燃气(600917)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)716619.67496836.62259052.90873894.91624654.16
营业收入(万元)716619.67496836.62259052.90873894.91624654.16
营业总成本(万元)695728.90484184.34266492.35844251.18593077.05
营业成本(万元)657771.10460206.89255091.15796339.27560539.57
净利润(万元)28181.5817457.89-5055.5940038.6337602.47
归属于母公司的净利润(万元)27406.0416682.34-5055.5940169.6837799.92
营业利润(万元)30416.7718559.99-4383.1143874.2241747.19
利润总额(万元)32534.8820469.74-3773.9646185.3443833.06
少数股东损益(万元)1025.81387.3978.99244.00790.81
基本每股收益(元)0.17(元)0.11(元)-0.03(元)0.26(元)0.24(元)
稀释每股收益(元)0.17(元)0.11(元)-0.03(元)0.26(元)0.24(元)
非经常性损益(万元)--2886.32942.134455.02--
扣除非经常性损益后净利润(万元)23727.4013796.02-5997.7235714.6535817.79
总资产(万元)1035619.331022498.041016153.381014054.85960426.98
总负债(万元)478573.33478370.55486907.06482537.20432399.97
归属于母公司股东权益合计(万元)506061.26495054.46492225.99494530.99491129.65
股东权益合计(万元)557046.00544127.49529246.32531517.65528027.01
实收资本(股本)(万元)157134.00157134.00157134.00157134.00157134.00
资本公积(万元)107544.95107311.28107080.16106851.58105854.60
未分配利润(万元)201467.12190743.43189275.78194331.37195694.07
经营活动产生的现金流量净额(万元)53670.0734975.51-16875.5115603.3548485.84
经营活动现金流入小计(万元)822353.30563587.16281504.28969446.42733295.96
经营活动现金流出小计(万元)768683.23528611.65298379.79953843.07684810.12
投资活动产生的现金流量净额(万元)-30801.19-24683.43-9909.29-51033.16-44820.04
投资活动现金流入小计(万元)18528.3212311.43127.279543.553932.63
投资活动现金流出小计(万元)49329.5036994.8610036.5660576.7148752.67
筹资活动产生的现金流量净额(万元)-55231.81-52960.92-225.5775250.83-6317.32
筹资活动现金流入小计(万元)34623.753242.702000.00130349.0048349.00
筹资活动现金流出小计(万元)89855.5656203.622225.5755098.1754666.32
期末现金及现金等价物余额(万元)127871.67117565.75133224.22160234.59117762.05
最后修改日期2023-10-272023-08-312023-04-292023-04-292023-07-24
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