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重庆燃气(600917)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)700635.93498140.22262669.971030518.00738382.11
营业收入(万元)700635.93498140.22262669.971030518.00738382.11
营业总成本(万元)705894.68494957.44268663.391013590.11727640.78
营业成本(万元)662893.29466426.92254349.79952667.34683539.96
净利润(万元)831.716826.05-3936.0920715.4814074.53
归属于母公司的净利润(万元)1509.687504.02-3936.0921057.5313984.64
营业利润(万元)5704.0411604.16-2422.3928147.3820397.20
利润总额(万元)6582.8512289.67-2153.3228773.6720850.09
少数股东损益(万元)394.61565.86631.022968.152252.46
基本每股收益(元)0.01(元)0.05(元)-0.03(元)0.13(元)0.09(元)
稀释每股收益(元)0.01(元)0.05(元)-0.03(元)0.13(元)0.09(元)
非经常性损益(万元)--2012.51737.54----
扣除非经常性损益后净利润(万元)-927.045491.51-4673.6218924.2112653.81
总资产(万元)1101358.401114054.251110492.701103221.971109284.55
总负债(万元)461384.78465397.97465837.89456263.53476621.57
归属于母公司股东权益合计(万元)574285.86580880.22576770.20579827.91572060.38
股东权益合计(万元)639973.62648656.27644654.81646958.44632662.98
实收资本(股本)(万元)156103.98156103.98156103.98156103.98156103.98
资本公积(万元)105286.24104994.47104994.47104994.47103961.24
未分配利润(万元)246733.65254228.82249501.19253437.27250176.79
经营活动产生的现金流量净额(万元)21107.9337533.89-9574.0842510.3615965.90
经营活动现金流入小计(万元)784531.76580554.86286533.051194739.02786149.52
经营活动现金流出小计(万元)763423.82543020.97296107.131152228.66770183.62
投资活动产生的现金流量净额(万元)-26997.38-28290.35-14548.44-21249.39-25623.54
投资活动现金流入小计(万元)26545.3715312.8837.20100832.8974474.18
投资活动现金流出小计(万元)53542.7543603.2214585.63122082.29100097.72
筹资活动产生的现金流量净额(万元)-9589.23-3208.721725.82-29108.36-6758.75
筹资活动现金流入小计(万元)33108.8430630.293418.3453394.9310281.22
筹资活动现金流出小计(万元)42698.0733839.011692.5282503.2917039.96
期末现金及现金等价物余额(万元)79048.12100561.6372130.1194526.8185957.81
最后修改日期2026-10-292026-08-232026-04-272026-04-162025-10-24
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