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重庆燃气(600917)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)522439.61275117.891016185.77717074.96497104.41
营业收入(万元)522439.61275117.891016185.77717074.96497104.41
营业总成本(万元)513417.36281172.33979485.56693872.77483173.55
营业成本(万元)483689.84266040.05921953.95650382.27456461.06
净利润(万元)10627.86-5408.7549484.8826509.4214872.48
归属于母公司的净利润(万元)10537.96-5408.7538270.6326458.2614822.18
营业利润(万元)14771.08-2885.9947870.2032850.3619395.31
利润总额(万元)14847.13-3112.7148934.3933046.9820167.06
少数股东损益(万元)1393.01675.472095.70987.48759.68
基本每股收益(元)0.07(元)-0.03(元)0.25(元)0.17(元)0.09(元)
稀释每股收益(元)0.07(元)-0.03(元)0.25(元)0.17(元)0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9754.24-5436.4733908.5625639.9313691.11
总资产(万元)1094957.971085228.981107514.101069657.401089397.33
总负债(万元)465072.06461843.62485935.53476920.85509632.81
归属于母公司股东权益合计(万元)570162.09564475.65569464.59552117.45539141.00
股东权益合计(万元)629885.90623385.36621578.57592736.55579764.52
实收资本(股本)(万元)156103.98156103.98156103.98157134.00157134.00
资本公积(万元)103961.24103961.24103961.24107857.92107756.10
未分配利润(万元)248447.26243583.93248992.68242795.67231157.88
经营活动产生的现金流量净额(万元)3117.43993.3661530.8454546.2636086.99
经营活动现金流入小计(万元)570012.83320563.801091006.83805176.92562694.65
经营活动现金流出小计(万元)566895.39319570.441029475.99750630.67526607.66
投资活动产生的现金流量净额(万元)-20277.91-24613.00-27311.42-20605.24-2187.03
投资活动现金流入小计(万元)61701.3212020.0822451.9820895.6218453.08
投资活动现金流出小计(万元)81979.2336633.0849763.4141500.8620640.11
筹资活动产生的现金流量净额(万元)1055.08582.34-39943.08-15974.1913632.81
筹资活动现金流入小计(万元)6600.006000.0051066.7030788.0030000.00
筹资活动现金流出小计(万元)5544.925417.6691009.7846762.1916367.19
期末现金及现金等价物余额(万元)86268.8179336.90102374.20119940.71149506.65
最后修改日期2025-08-222025-04-232025-04-232024-10-302024-08-30
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