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贵州燃气(600903)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)487766.58366831.99229370.62668005.13485560.63
营业收入(万元)487766.58366831.99229370.62668005.13485560.63
营业总成本(万元)475000.45349364.07219103.55653587.64460777.36
营业成本(万元)418035.79312798.75198903.86572189.79408050.85
净利润(万元)4702.508626.976666.074424.9312468.27
归属于母公司的净利润(万元)4410.999482.077151.926251.7312351.67
营业利润(万元)14987.4317066.7611662.4718083.1924083.17
利润总额(万元)16239.3318159.7712255.6317283.6623888.40
少数股东损益(万元)6614.294791.472958.205027.105935.39
基本每股收益(元)0.04(元)0.08(元)0.06(元)0.05(元)0.11(元)
稀释每股收益(元)0.04(元)0.08(元)0.06(元)0.05(元)0.11(元)
非经常性损益(万元)1342.76--584.31-6.20--
扣除非经常性损益后净利润(万元)3068.238407.336567.616257.9412097.47
总资产(万元)1146847.391131998.781211894.241138301.921079696.69
总负债(万元)733210.78713831.77793235.81730907.69660530.49
归属于母公司股东权益合计(万元)315920.39321233.75321100.12312794.12323779.15
股东权益合计(万元)413636.62418167.00418658.43407394.23419166.20
实收资本(股本)(万元)115000.94115000.84115000.83115000.80115000.48
资本公积(万元)27022.9927022.3027022.2027022.0126998.02
未分配利润(万元)135928.78142699.12142790.89135638.97144075.42
经营活动产生的现金流量净额(万元)54472.0756447.318750.0829768.4339033.40
经营活动现金流入小计(万元)563796.27425648.68252088.01719415.35552366.80
经营活动现金流出小计(万元)509324.20369201.37243337.93689646.91513333.40
投资活动产生的现金流量净额(万元)-54991.49-36594.55-14421.88-78652.87-33016.34
投资活动现金流入小计(万元)140.061.580.105757.224708.70
投资活动现金流出小计(万元)55131.5536596.1314421.9884410.0937725.04
筹资活动产生的现金流量净额(万元)1576.27-7751.4463240.2726960.28-14264.67
筹资活动现金流入小计(万元)189150.5096342.7590687.88335028.84166701.32
筹资活动现金流出小计(万元)187574.23104094.1827447.61308068.56180965.99
期末现金及现金等价物余额(万元)46278.1257322.59102789.7345221.2758809.23
最后修改日期2025-10-282025-08-282025-04-282025-04-282024-10-30
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