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重庆燃气(600917)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)275117.891016185.77717074.96497104.41270281.71
营业收入(万元)275117.891016185.77717074.96497104.41270281.71
营业总成本(万元)281172.33979485.56693872.77483173.55276835.20
营业成本(万元)266040.05921953.95650382.27456461.06264103.09
净利润(万元)-5408.7549484.8826509.4214872.48-5144.32
归属于母公司的净利润(万元)-5408.7538270.6326458.2614822.18-5144.32
营业利润(万元)-2885.9947870.2032850.3619395.31-4149.33
利润总额(万元)-3112.7148934.3933046.9820167.06-3706.31
少数股东损益(万元)675.472095.70987.48759.68428.01
基本每股收益(元)-0.03(元)0.25(元)0.17(元)0.09(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.25(元)0.17(元)0.09(元)-0.03(元)
非经常性损益(万元)--------889.97
扣除非经常性损益后净利润(万元)-5436.4733908.5625639.9313691.11-6034.29
总资产(万元)1085228.981107514.101069657.401089397.331061110.62
总负债(万元)461843.62485935.53476920.85509632.81486864.34
归属于母公司股东权益合计(万元)564475.65569464.59552117.45539141.00533983.50
股东权益合计(万元)623385.36621578.57592736.55579764.52574246.28
实收资本(股本)(万元)156103.98156103.98157134.00157134.00157134.00
资本公积(万元)103961.24103961.24107857.92107756.10107655.40
未分配利润(万元)243583.93248992.68242795.67231157.88226590.51
经营活动产生的现金流量净额(万元)993.3661530.8454546.2636086.99-10192.80
经营活动现金流入小计(万元)320563.801091006.83805176.92562694.65305802.11
经营活动现金流出小计(万元)319570.441029475.99750630.67526607.66315994.91
投资活动产生的现金流量净额(万元)-24613.00-27311.42-20605.24-2187.031392.37
投资活动现金流入小计(万元)12020.0822451.9820895.6218453.0812654.02
投资活动现金流出小计(万元)36633.0849763.4141500.8620640.1111261.65
筹资活动产生的现金流量净额(万元)582.34-39943.08-15974.1913632.8129277.89
筹资活动现金流入小计(万元)6000.0051066.7030788.0030000.0030000.00
筹资活动现金流出小计(万元)5417.6691009.7846762.1916367.19722.11
期末现金及现金等价物余额(万元)79336.90102374.20119940.71149506.65124282.81
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-29
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