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水发燃气(603318)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)62866.88259000.01187612.22120989.8166564.80
营业收入(万元)62866.88259000.01187612.22120989.8166564.80
营业总成本(万元)59056.00245469.01172470.00110842.8960599.03
营业成本(万元)54093.28213385.54155145.8099914.0255460.77
净利润(万元)1899.3010253.006397.994391.052889.38
归属于母公司的净利润(万元)1898.3210264.826390.194395.602890.85
营业利润(万元)5283.1623416.6016174.6411033.096696.11
利润总额(万元)5290.8322701.1316071.1110921.146640.95
少数股东损益(万元)1800.516360.594748.923429.101940.84
基本每股收益(元)0.04(元)0.22(元)0.14(元)0.10(元)0.06(元)
稀释每股收益(元)----0.14(元)0.10(元)--
非经常性损益(万元)--9163.07------
扣除非经常性损益后净利润(万元)1835.811101.755181.774414.992435.19
总资产(万元)416109.01421951.57444969.02442512.48450745.77
总负债(万元)227878.45237819.84265387.90239635.07250862.96
归属于母公司股东权益合计(万元)151090.37148792.06145853.11169419.23167066.89
股东权益合计(万元)188230.56184131.73179581.12202877.41199882.81
实收资本(股本)(万元)45907.0945907.0945907.0945907.0945907.09
资本公积(万元)77796.5377796.5378268.84101925.42101925.42
未分配利润(万元)20880.7818982.4615042.8015155.8513207.14
经营活动产生的现金流量净额(万元)4879.5329052.7916099.521650.51-3297.25
经营活动现金流入小计(万元)62013.80252799.09195648.76124558.2565776.85
经营活动现金流出小计(万元)57134.27223746.30179549.23122907.7469074.10
投资活动产生的现金流量净额(万元)21039.09-9690.75-5830.34-4022.21-2786.02
投资活动现金流入小计(万元)22213.692083.1670.380.3350.00
投资活动现金流出小计(万元)1174.6011773.915900.724022.542836.02
筹资活动产生的现金流量净额(万元)-15597.54-37544.70-16970.40-17775.62-8566.34
筹资活动现金流入小计(万元)98340.00225925.00122325.0050590.0021000.00
筹资活动现金流出小计(万元)113937.54263469.70139295.4068365.6229566.34
期末现金及现金等价物余额(万元)31575.0021226.2432666.7218728.1324707.47
最后修改日期2025-04-292025-04-232024-10-292024-08-192025-04-29
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