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深圳燃气(601139)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)751303.572834812.042073947.111377977.28686251.25
营业收入(万元)751303.572834812.042073947.111377977.28686251.25
营业总成本(万元)719230.072678034.451962158.241299879.56650364.94
营业成本(万元)650915.532348139.971735400.951149515.25582075.08
净利润(万元)23200.01146070.77105748.1373937.4527602.14
归属于母公司的净利润(万元)23304.09145707.43105566.8973812.9327567.83
营业利润(万元)33937.55181976.97129530.0892809.5037825.59
利润总额(万元)33656.64183198.65130147.0693180.9237526.36
少数股东损益(万元)1257.138060.409417.588330.303982.69
基本每股收益(元)0.08(元)0.51(元)0.37(元)0.26(元)0.10(元)
稀释每股收益(元)0.07(元)0.45(元)0.34(元)0.24(元)0.09(元)
非经常性损益(万元)411.025327.42----628.51
扣除非经常性损益后净利润(万元)22893.07140380.01100864.5870311.7126939.33
总资产(万元)4509769.984522084.004466666.844345938.874569606.53
总负债(万元)2649873.542685584.732665207.372578997.052809079.99
归属于母公司股东权益合计(万元)1579514.431556040.241516255.841482674.521482415.88
股东权益合计(万元)1859896.451836499.271801459.481766941.821760526.55
实收资本(股本)(万元)287674.05287674.01287673.90287673.59287673.48
资本公积(万元)195569.59195569.31195084.86193829.19193622.20
未分配利润(万元)851811.31828507.22801868.90770114.94769897.61
经营活动产生的现金流量净额(万元)-67344.41369738.49256228.54137524.8919876.01
经营活动现金流入小计(万元)824557.423063785.622249704.871441875.02678764.24
经营活动现金流出小计(万元)891901.832694047.131993476.341304350.12658888.23
投资活动产生的现金流量净额(万元)-64986.20-310721.38-198150.09-153231.27-102057.98
投资活动现金流入小计(万元)978.5755349.6349177.8031765.687728.83
投资活动现金流出小计(万元)65964.77366071.01247327.89184996.95109786.82
筹资活动产生的现金流量净额(万元)12414.34-71040.89-67485.61-117861.82120597.14
筹资活动现金流入小计(万元)438308.531646549.981167803.871001130.65663092.85
筹资活动现金流出小计(万元)425894.191717590.871235289.491118992.47542495.71
期末现金及现金等价物余额(万元)445149.98565105.83565193.06441744.13614553.75
最后修改日期2025-04-252025-04-252024-10-302024-08-282024-04-29
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