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深圳燃气(601139)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1478805.91681072.852980092.472252843.031543154.75
营业收入(万元)1478805.91681072.852980092.472252843.031543154.75
营业总成本(万元)1392819.52643354.772784321.882152397.721476699.80
营业成本(万元)1244642.79569980.102454494.301905844.021329419.63
净利润(万元)76925.4526185.95139130.8491361.4263592.41
归属于母公司的净利润(万元)77812.3326696.45140797.9391753.6463767.70
营业利润(万元)101181.5937815.97191393.85128720.5688388.91
利润总额(万元)102227.8238068.49185206.73129096.7588445.53
少数股东损益(万元)5427.832522.8010002.789346.346335.59
基本每股收益(元)0.27(元)0.09(元)0.49(元)0.32(元)0.22(元)
稀释每股收益(元)0.24(元)0.08(元)0.43(元)0.28(元)0.19(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)75861.2825972.71144403.7589177.7861681.77
总资产(万元)4757776.854772224.304821843.584714593.284680275.53
总负债(万元)2792105.942816017.422889035.802826042.402821242.17
归属于母公司股东权益合计(万元)1677856.281672551.861649141.471601673.171574142.33
股东权益合计(万元)1965670.911956206.881932807.781888550.881859033.37
实收资本(股本)(万元)287674.45287674.31287674.24287674.18287674.09
资本公积(万元)192767.07192749.94195665.53195595.31195733.06
未分配利润(万元)950074.28944986.30918289.86874206.49846247.07
经营活动产生的现金流量净额(万元)143142.568269.42361042.63157463.8568243.17
经营活动现金流入小计(万元)1629069.44743248.213277292.992421848.771636548.97
经营活动现金流出小计(万元)1485926.88734978.782916250.362264384.921568305.80
投资活动产生的现金流量净额(万元)-79334.00-44178.04-276327.58-137434.49-110014.09
投资活动现金流入小计(万元)60081.652232.97120601.3717532.061420.77
投资活动现金流出小计(万元)139415.6546411.00396928.96154966.55111434.86
筹资活动产生的现金流量净额(万元)-174158.00-124156.5279506.8822100.94-8445.85
筹资活动现金流入小计(万元)337211.7579853.621302680.50887133.54629846.86
筹资活动现金流出小计(万元)511369.75204010.141223173.62865032.60638292.72
期末现金及现金等价物余额(万元)617743.96568428.21729068.71606700.61514635.04
最后修改日期2026-08-252026-04-282026-03-302025-10-282025-08-28
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