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深圳燃气(601139)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1543154.75751303.572834812.042073947.111377977.28
营业收入(万元)1543154.75751303.572834812.042073947.111377977.28
营业总成本(万元)1476699.80719230.072678034.451962158.241299879.56
营业成本(万元)1329419.63650915.532348139.971735400.951149515.25
净利润(万元)63592.4123200.01146070.77105748.1373937.45
归属于母公司的净利润(万元)63767.7023304.09145707.43105566.8973812.93
营业利润(万元)88388.9133937.55181976.97129530.0892809.50
利润总额(万元)88445.5333656.64183198.65130147.0693180.92
少数股东损益(万元)6335.591257.138060.409417.588330.30
基本每股收益(元)0.22(元)0.08(元)0.51(元)0.37(元)0.26(元)
稀释每股收益(元)0.19(元)0.07(元)0.45(元)0.34(元)0.24(元)
非经常性损益(万元)--411.025327.42----
扣除非经常性损益后净利润(万元)61681.7722893.07140380.01100864.5870311.71
总资产(万元)4680275.534509769.984522084.004466666.844345938.87
总负债(万元)2821242.172649873.542685584.732665207.372578997.05
归属于母公司股东权益合计(万元)1574142.331579514.431556040.241516255.841482674.52
股东权益合计(万元)1859033.371859896.451836499.271801459.481766941.82
实收资本(股本)(万元)287674.09287674.05287674.01287673.90287673.59
资本公积(万元)195733.06195569.59195569.31195084.86193829.19
未分配利润(万元)846247.07851811.31828507.22801868.90770114.94
经营活动产生的现金流量净额(万元)68243.17-67344.41369738.49256228.54137524.89
经营活动现金流入小计(万元)1636548.97824557.423063785.622249704.871441875.02
经营活动现金流出小计(万元)1568305.80891901.832694047.131993476.341304350.12
投资活动产生的现金流量净额(万元)-110014.09-64986.20-310721.38-198150.09-153231.27
投资活动现金流入小计(万元)1420.77978.5755349.6349177.8031765.68
投资活动现金流出小计(万元)111434.8665964.77366071.01247327.89184996.95
筹资活动产生的现金流量净额(万元)-8445.8512414.34-71040.89-67485.61-117861.82
筹资活动现金流入小计(万元)629846.86438308.531646549.981167803.871001130.65
筹资活动现金流出小计(万元)638292.72425894.191717590.871235289.491118992.47
期末现金及现金等价物余额(万元)514635.04445149.98565105.83565193.06441744.13
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-28
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