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水发燃气(603318)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)118937.2962866.88259000.01187612.22128443.95
营业收入(万元)118937.2962866.88259000.01187612.22128443.95
营业总成本(万元)112721.6859056.00245469.01172470.00117023.63
营业成本(万元)102099.5054093.28213385.54155145.80105827.47
净利润(万元)-6102.601899.3010253.006397.995155.16
归属于母公司的净利润(万元)-6105.701898.3210264.826390.195159.72
营业利润(万元)4542.675283.1623416.6016174.6411936.22
利润总额(万元)-430.795290.8322701.1316071.1111824.28
少数股东损益(万元)3040.301800.516360.594748.923429.10
基本每股收益(元)-0.13(元)0.04(元)0.22(元)0.14(元)0.11(元)
稀释每股收益(元)------0.14(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)-1425.431835.811101.755181.774414.99
总资产(万元)415636.75416109.01421951.57444969.02442512.48
总负债(万元)231951.16227878.45237819.84265387.90239635.07
归属于母公司股东权益合计(万元)143526.85151090.37148792.06145853.11169419.23
股东权益合计(万元)183685.59188230.56184131.73179581.12202877.41
实收资本(股本)(万元)45907.0945907.0945907.0945907.0945907.09
资本公积(万元)77796.5377796.5377796.5378268.84101925.42
未分配利润(万元)12876.7720880.7818982.4615042.8015155.85
经营活动产生的现金流量净额(万元)9222.774879.5329052.7916099.521882.86
经营活动现金流入小计(万元)117558.6062013.80252799.09195648.76128227.10
经营活动现金流出小计(万元)108335.8357134.27223746.30179549.23126344.24
投资活动产生的现金流量净额(万元)17821.4821039.09-9690.75-5830.34-4488.87
投资活动现金流入小计(万元)22184.0522213.692083.1670.3850.33
投资活动现金流出小计(万元)4362.571174.6011773.915900.724539.20
筹资活动产生的现金流量净额(万元)-25591.13-15597.54-37544.70-16970.40-17284.70
筹资活动现金流入小计(万元)161018.9198340.00225925.00122325.0051085.00
筹资活动现金流出小计(万元)186610.04113937.54263469.70139295.4068369.70
期末现金及现金等价物余额(万元)22733.7031575.0021226.2432666.7219474.65
最后修改日期2025-08-272025-04-292025-04-232024-10-292025-08-27
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