财务摘要(报告期)(重庆燃气)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.17 | 0.09 | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 |
每股收益 - 稀释(元) | 0.17 | 0.09 | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.09 | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 |
每股净资产BPS(元) | 3.51 | 3.43 | 3.40 | 3.43 | 3.22 | 3.15 | 3.13 |
每股经营活动产生的现金流量净额(元) | 0.35 | 0.23 | -0.06 | 0.28 | 0.34 | 0.22 | -0.11 |
每股营业收入(元) | 4.56 | 3.16 | 1.72 | 6.49 | 4.56 | 3.16 | 1.65 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.79 | 2.75 | -0.96 | 9.26 | 5.42 | 3.37 | -1.03 |
净资产收益率 - 加权(%) | 4.85 | 2.73 | -0.96 | 9.57 | 5.48 | 3.37 | -1.02 |
净资产收益率 - 平均(%) | 4.85 | 2.75 | -0.96 | 9.65 | 5.48 | 3.37 | -1.02 |
净资产收益率 - 扣除(%) | 4.64 | 2.54 | -1.13 | 6.86 | 4.69 | 2.79 | -1.22 |
总资产净利率 - 平均(%) | 2.61 | 1.47 | -0.45 | 5.04 | 2.77 | 1.68 | -0.49 |
总资产报酬率ROA(%) | 3.26 | 1.98 | -0.31 | 5.89 | 3.22 | 2.05 | -0.39 |
投入资本回报率ROIC(%) | 4.05 | 2.24 | -0.78 | 7.99 | 4.50 | 2.84 | -0.84 |
销售毛利率(%) | 9.30 | 8.18 | 2.29 | 8.70 | 8.21 | 7.37 | 1.53 |
销售净利率(%) | 3.83 | 3.13 | -1.75 | 5.06 | 3.97 | 3.44 | -1.92 |
资产负债率(%) | 44.59 | 46.78 | 45.88 | 44.10 | 46.21 | 46.78 | 47.92 |
资产周转率(倍) | 0.68 | 0.47 | 0.26 | 1.00 | 0.70 | 0.49 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 107.87 | 109.74 | 102.51 | 108.30 | 107.37 | 104.23 |
营业利润同比增长率(%) | 8.00 | 0.57 | 5.33 | 29.92 | -27.14 | -28.96 | -139.15 |
营业收入同比增长率(%) | 0.06 | -0.09 | 4.33 | 16.80 | 14.72 | 14.61 | 13.24 |
利润总额同比增长率(%) | 1.57 | -4.85 | 1.79 | 29.86 | -25.78 | -25.56 | -132.14 |
归属母公司股东的净利润同比增长率(%) | -3.46 | -14.62 | -1.76 | 24.75 | -27.50 | -30.52 | -150.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 8.06 | -5.40 | -0.61 | 3.99 | -33.76 | -38.69 | -164.92 |
总资产同比增长率(%) | 3.29 | 6.54 | 4.42 | 0.72 | 7.83 | 8.72 | 10.75 |
总负债同比增长率(%) | -0.35 | 6.54 | -0.01 | -5.87 | 10.68 | 11.87 | 23.39 |
净资产同比增长率(%) | 9.10 | 8.91 | 8.48 | 6.62 | 3.04 | 3.88 | 1.13 |
利润表摘要: | |||||||
营业总收入(元) | 7,170,749,623.76 | 4,971,044,059.15 | 2,702,817,109.29 | 10,204,512,487.11 | 7,166,196,689.50 | 4,968,366,183.16 | 2,590,529,025.52 |
营业总成本(元) | 6,938,727,718.40 | 4,831,735,538.44 | 2,768,981,567.08 | 9,841,778,652.12 | 6,957,288,970.76 | 4,843,140,677.21 | 2,665,051,318.49 |
营业收入(元) | 7,170,749,623.76 | 4,971,044,059.15 | 2,702,817,109.29 | 10,204,512,487.11 | 7,166,196,689.50 | 4,968,366,183.16 | 2,590,529,025.52 |
营业利润(元) | 328,503,647.47 | 193,953,066.06 | -41,493,348.50 | 566,647,359.84 | 304,167,715.10 | 185,599,871.32 | -43,831,050.61 |
利润总额(元) | 330,469,833.40 | 201,670,634.15 | -37,063,114.63 | 596,407,882.77 | 325,348,824.36 | 204,697,360.20 | -37,739,619.32 |
净利润(元) | 274,457,444.97 | 155,818,639.86 | -47,163,173.42 | 516,502,405.32 | 284,318,413.49 | 170,697,377.73 | -49,766,049.90 |
归属母公司股东的净利润(元) | 264,582,648.76 | 148,221,800.34 | -51,443,242.45 | 498,505,413.20 | 274,060,353.26 | 166,823,449.00 | -50,555,947.25 |
非经常性损益(元) | 8,183,348.15 | 11,310,669.61 | 8,899,700.51 | 129,287,751.11 | 36,786,391.34 | 28,863,214.84 | 9,421,264.82 |
归属母公司股东的净利润扣除非经常性损益(元) | 256,399,300.61 | 136,911,130.73 | -60,342,942.96 | 369,217,662.09 | 237,273,961.92 | 137,960,234.16 | -59,977,212.07 |
资产负债表摘要: | |||||||
流动资产(元) | 2,845,986,289.19 | 3,093,301,183.72 | 2,823,589,626.18 | 2,649,048,483.43 | 2,568,698,359.34 | 2,498,278,907.60 | 2,662,865,936.66 |
固定资产(元) | 4,838,163,287.86 | 4,540,587,877.59 | 4,557,247,010.69 | 4,629,105,697.34 | 4,615,105,527.52 | 4,635,247,144.68 | 4,631,761,172.40 |
长期股权投资(元) | 1,524,187,773.17 | 1,509,277,181.59 | 1,496,625,501.77 | 1,473,923,212.85 | 1,287,864,779.84 | 1,295,223,091.55 | 1,304,365,017.05 |
资产总计(元) | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 | 10,346,909,236.21 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 |
流动负债(元) | 3,389,570,591.28 | 3,659,493,121.65 | 3,391,277,410.79 | 3,016,902,693.14 | 3,223,565,760.53 | 3,229,074,187.38 | 3,264,052,730.19 |
非流动负债(元) | 1,379,637,929.49 | 1,436,834,943.57 | 1,477,365,969.57 | 1,546,382,035.54 | 1,562,167,569.26 | 1,554,631,338.77 | 1,605,017,896.54 |
负债合计(元) | 4,769,208,520.77 | 5,096,328,065.22 | 4,868,643,380.36 | 4,563,284,728.68 | 4,785,733,329.79 | 4,783,705,526.15 | 4,869,070,626.73 |
股东权益(元) | 5,927,365,467.86 | 5,797,645,204.32 | 5,742,462,795.40 | 5,783,624,507.53 | 5,570,459,957.44 | 5,441,274,864.86 | 5,292,463,160.20 |
归属母公司股东的权益(元) | 5,521,174,495.56 | 5,391,409,982.37 | 5,339,835,032.93 | 5,385,276,814.09 | 5,060,612,565.18 | 4,950,544,591.69 | 4,922,259,931.08 |
资本公积(元) | 1,078,579,151.89 | 1,077,561,021.08 | 1,076,553,956.90 | 1,075,546,892.72 | 1,075,449,461.74 | 1,073,112,847.42 | 1,070,801,631.08 |
盈余公积(元) | 395,213,246.83 | 395,213,246.83 | 395,213,246.83 | 395,213,246.83 | 367,924,112.89 | 367,924,112.89 | 367,924,112.89 |
未分配利润(元) | 2,427,956,710.79 | 2,311,578,840.61 | 2,265,905,117.82 | 2,317,348,360.27 | 2,014,671,216.90 | 1,907,434,312.64 | 1,892,757,776.72 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 7,729,776,898.67 | 5,362,229,319.35 | 2,966,189,390.72 | 10,460,947,662.31 | 7,761,158,658.43 | 5,334,695,453.98 | 2,700,059,011.38 |
经营活动产生的现金净流量(元) | 545,462,552.58 | 360,869,872.85 | -101,927,988.12 | 444,216,357.81 | 536,700,689.08 | 349,755,063.15 | -168,755,087.18 |
购建固定无形长期资产支付的现金(元) | 410,008,638.48 | 201,401,128.64 | 109,616,471.77 | 459,656,641.54 | 429,295,014.08 | 305,948,584.90 | 100,365,579.16 |
投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 235,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
投资活动产生的现金净流量(元) | -206,052,413.68 | -21,870,315.13 | 13,923,734.32 | -512,235,662.03 | -308,011,856.17 | -246,834,252.41 | -99,092,854.72 |
吸收投资收到的现金(元) | 5,880,000.00 | - | - | 16,538,929.20 | 16,537,500.00 | - | - |
取得借款收到的现金(元) | 302,000,000.00 | 300,000,000.00 | 300,000,000.00 | 397,500,000.00 | 329,700,000.00 | 32,427,010.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -159,741,864.98 | 136,328,100.84 | 292,778,936.90 | -514,587,728.05 | -552,318,068.50 | -529,609,216.10 | -2,255,712.81 |
现金及现金等价物净增加(元) | 179,668,273.92 | 475,327,658.56 | 204,774,683.10 | -582,607,032.27 | -323,629,235.59 | -426,688,405.36 | -270,103,654.71 |
期末现金及现金等价物余额(元) | 1,199,407,142.69 | 1,495,066,527.33 | 1,242,828,115.49 | 1,019,738,868.77 | 1,278,716,665.45 | 1,175,657,495.68 | 1,332,242,246.33 |
折旧与摊销(元) | - | 133,981,588.52 | - | 316,225,725.80 | - | 172,566,512.24 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
Showing 1 to 65 of 65 entries