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贵州燃气(600903)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)366831.99229370.62668005.13485560.63350275.58
营业收入(万元)366831.99229370.62668005.13485560.63350275.58
营业总成本(万元)349364.07219103.55653587.64460777.36327104.71
营业成本(万元)312798.75198903.86572189.79408050.85290685.37
净利润(万元)8626.976666.074424.9312468.2711608.44
归属于母公司的净利润(万元)9482.077151.926251.7312351.6716330.92
营业利润(万元)17066.7611662.4718083.1924083.1724779.27
利润总额(万元)18159.7712255.6317283.6623888.4025354.31
少数股东损益(万元)4791.472958.205027.105935.394939.50
基本每股收益(元)0.08(元)0.06(元)0.05(元)0.11(元)0.14(元)
稀释每股收益(元)0.08(元)0.06(元)0.05(元)0.11(元)0.14(元)
非经常性损益(万元)--584.31-6.20--580.39
扣除非经常性损益后净利润(万元)8407.336567.616257.9412097.4715750.53
总资产(万元)1131998.781211894.241138301.921079696.691083153.28
总负债(万元)713831.77793235.81730907.69660530.49666207.73
归属于母公司股东权益合计(万元)321233.75321100.12312794.12323779.15322548.18
股东权益合计(万元)418167.00418658.43407394.23419166.20416945.55
实收资本(股本)(万元)115000.84115000.83115000.80115000.48115000.41
资本公积(万元)27022.3027022.2027022.0126998.0226997.54
未分配利润(万元)142699.12142790.89135638.97144075.42148054.67
经营活动产生的现金流量净额(万元)56447.318750.0829768.4339033.4040097.04
经营活动现金流入小计(万元)425648.68252088.01719415.35552366.80398946.87
经营活动现金流出小计(万元)369201.37243337.93689646.91513333.40358849.83
投资活动产生的现金流量净额(万元)-36594.55-14421.88-78652.87-33016.34-25138.11
投资活动现金流入小计(万元)1.580.105757.224708.70385.29
投资活动现金流出小计(万元)36596.1314421.9884410.0937725.0425523.40
筹资活动产生的现金流量净额(万元)-7751.4463240.2726960.28-14264.67-552.93
筹资活动现金流入小计(万元)96342.7590687.88335028.84166701.32124384.62
筹资活动现金流出小计(万元)104094.1827447.61308068.56180965.99124937.55
期末现金及现金等价物余额(万元)57322.59102789.7345221.2758809.2381462.84
最后修改日期2025-08-282025-04-282025-04-282024-10-302024-08-26
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