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重庆燃气财务分析

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重庆燃气(600917)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,702,817,109.2910,204,512,487.117,166,196,689.54,968,366,183.16
营业总成本2,768,981,567.089,841,778,652.126,957,288,970.764,843,140,677.21
营业利润-41,493,348.5566,647,359.84304,167,715.1185,599,871.32
利润总额-37,063,114.63596,407,882.77325,348,824.36204,697,360.2
净利润-47,163,173.42516,502,405.32284,318,413.49170,697,377.73
其他综合收益-5,512,315.797,755,434.777,755,434.77
综合收益总额-47,163,173.42522,014,721.11292,073,848.26178,452,812.5
重庆燃气(600917)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,823,589,626.182,649,048,483.432,568,698,359.342,498,278,907.6
非流动资产合计7,787,516,549.587,697,860,752.787,787,494,927.897,726,701,483.41
资产总计10,611,106,175.7610,346,909,236.2110,356,193,287.2310,224,980,391.01
流动负债合计3,391,277,410.793,016,902,693.143,223,565,760.533,229,074,187.38
非流动负债合计1,477,365,969.571,546,382,035.541,562,167,569.261,554,631,338.77
负债合计4,868,643,380.364,563,284,728.684,785,733,329.794,783,705,526.15
归属于母公司股东权益合计5,339,835,032.935,385,276,814.095,060,612,565.184,950,544,591.69
股东权益合计5,742,462,795.45,783,624,507.535,570,459,957.445,441,274,864.86
负债和股东权益合计10,611,106,175.7610,346,909,236.2110,356,193,287.2310,224,980,391.01
重庆燃气(600917)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3,058,021,079.1611,172,522,561.188,223,533,023.895,635,871,604.03
经营活动现金流出小计3,159,949,067.2810,728,306,203.377,686,832,334.815,286,116,540.88
经营活动产生的现金流量净额-101,927,988.12444,216,357.81536,700,689.08349,755,063.15
投资活动现金流入小计126,540,206.09182,420,979.51185,283,157.91123,114,332.49
投资活动现金流出小计112,616,471.77694,656,641.54493,295,014.08369,948,584.9
投资活动产生的现金流量净额13,923,734.32-512,235,662.03-308,011,856.17-246,834,252.41
筹资活动现金流入小计300,000,000414,038,929.2346,237,50032,427,010
筹资活动现金流出小计7,221,063.1928,626,657.25898,555,568.5562,036,226.1
筹资活动产生的现金流量净额292,778,936.9-514,587,728.05-552,318,068.5-529,609,216.1
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204,774,683.1-582,607,032.27-323,629,235.59-426,688,405.36
期末现金及现金等价物余额1,242,828,115.491,019,738,868.771,278,716,665.451,175,657,495.68
重庆燃气600917相关数据
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