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贵州燃气财务分析

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贵州燃气(600903)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,029,912,234.466,097,648,672.024,459,295,368.263,257,521,855.1
营业总成本1,882,673,460.75,877,371,672.284,164,864,574.093,021,219,683.61
营业利润142,481,229.93219,639,726.14298,196,413.72234,254,076.76
利润总额146,339,266.71209,385,292.63299,984,662.2235,890,225.42
净利润130,962,813.94137,169,901.54233,575,916.28189,512,439.54
其他综合收益-23,320,869.9635,758,667.2631,677,515.02-5,441,536.33
综合收益总额107,641,943.98172,928,568.8265,253,431.3184,070,903.21
贵州燃气(600903)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,674,607,529.522,425,429,035.632,316,385,466.262,347,547,297.45
非流动资产合计8,395,870,417.358,348,065,349.518,053,694,029.817,831,028,565.46
资产总计11,070,477,946.8710,773,494,385.1410,370,079,496.0710,178,575,862.91
流动负债合计3,612,919,583.654,299,530,280.434,280,543,437.244,475,677,796.94
非流动负债合计3,299,269,711.682,433,785,817.961,942,975,025.191,736,172,031.24
负债合计6,912,189,295.336,733,316,098.396,223,518,462.436,211,849,828.18
归属于母公司股东权益合计3,225,793,373.993,135,635,775.013,231,599,934.493,164,985,198.45
股东权益合计4,158,288,651.544,040,178,286.754,146,561,033.643,966,726,034.73
负债和股东权益合计11,070,477,946.8710,773,494,385.1410,370,079,496.0710,178,575,862.91
贵州燃气(600903)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,265,826,292.266,998,418,534.945,732,809,659.984,203,985,653.54
经营活动现金流出小计2,336,968,840.246,109,336,577.254,928,137,570.293,585,901,198.69
经营活动产生的现金流量净额-71,142,547.98889,081,957.69804,672,089.69618,084,454.85
投资活动现金流入小计2,200,000316,084,919.74283,662,842.69190,277,495.43
投资活动现金流出小计134,063,663.081,290,976,258.53860,817,513.7624,019,886.39
投资活动产生的现金流量净额-131,863,663.08-974,891,338.79-577,154,671.01-433,742,390.96
筹资活动现金流入小计1,203,515,074.763,625,310,216.921,763,947,441.771,125,096,361.77
筹资活动现金流出小计829,683,354.413,819,495,702.182,202,486,991.31,439,142,733.8
筹资活动产生的现金流量净额373,831,720.35-194,185,485.26-438,539,549.53-314,046,372.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额170,825,509.29-279,994,866.36-211,022,130.85-129,704,308.14
期末现金及现金等价物余额841,393,914.68670,568,405.39739,541,140.9820,858,963.61
贵州燃气600903相关数据
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