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深圳燃气(601139)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2271027.561478805.91681072.852980092.472252843.03
营业收入(万元)2271027.561478805.91681072.852980092.472252843.03
营业总成本(万元)2146177.261392819.52643354.772784321.882152397.72
营业成本(万元)1885704.731244642.79569980.102454494.301905844.02
净利润(万元)115211.9876925.4526185.95139130.8491361.42
归属于母公司的净利润(万元)116251.5777812.3326696.45140797.9391753.64
营业利润(万元)150360.86101181.5937815.97191393.85128720.56
利润总额(万元)152799.44102227.8238068.49185206.73129096.75
少数股东损益(万元)7447.145427.832522.8010002.789346.34
基本每股收益(元)0.40(元)0.27(元)0.09(元)0.49(元)0.32(元)
稀释每股收益(元)0.36(元)0.24(元)0.08(元)0.43(元)0.28(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)106395.7775861.2825972.71144403.7589177.78
总资产(万元)5009808.074757776.854772224.304821843.584714593.28
总负债(万元)3007741.952792105.942816017.422889035.802826042.40
归属于母公司股东权益合计(万元)1716246.491677856.281672551.861649141.471601673.17
股东权益合计(万元)2002066.121965670.911956206.881932807.781888550.88
实收资本(股本)(万元)287674.49287674.45287674.31287674.24287674.18
资本公积(万元)192753.51192767.07192749.94195665.53195595.31
未分配利润(万元)988513.52950074.28944986.30918289.86874206.49
经营活动产生的现金流量净额(万元)240728.06143142.568269.42361042.63157463.85
经营活动现金流入小计(万元)2579663.011629069.44743248.213277292.992421848.77
经营活动现金流出小计(万元)2338934.941485926.88734978.782916250.362264384.92
投资活动产生的现金流量净额(万元)-101366.30-79334.00-44178.04-276327.58-137434.49
投资活动现金流入小计(万元)74348.9960081.652232.97120601.3717532.06
投资活动现金流出小计(万元)175715.29139415.6546411.00396928.96154966.55
筹资活动产生的现金流量净额(万元)-45313.93-174158.00-124156.5279506.8822100.94
筹资活动现金流入小计(万元)865421.55337211.7579853.621302680.50887133.54
筹资活动现金流出小计(万元)910735.48511369.75204010.141223173.62865032.60
期末现金及现金等价物余额(万元)821897.04617743.96568428.21729068.71606700.61
最后修改日期2026-10-292026-08-252026-04-282026-03-302025-10-28
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