| 重庆燃气 (600917) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.03 | 3.62 | 0.01 | 0.6616 | 1.5502 | -0.4362 | 3.1225 | -0.4317 | -1.1075 | -1.049 | -275.9844 | -0.95 | 1.7893 | 0 | 2.2729 | 3.6787 | 51.0068 | 0.2509 | 0.442 | 0.6767 | 0.6622 | 21.8834 | 57.4427 | 2.157 | -- | 42.5573 | 0.0036 | 0.0009 | -- | 0.0022 | 0.274 | ||
| 2024-12-31 | -0.03 | 3.62 | 0.01 | 0.6616 | 1.5846 | 3.6448 | 8.7807 | 3.7687 | 4.9978 | 4.7108 | 182.3433 | -0.95 | -0.418 | -21.8468 | 7.0382 | 13.7884 | 149.5564 | 0.9487 | 1.6937 | 0.7344 | 0.7207 | 27.7431 | 56.1238 | 2.5403 | 114.3559 | 43.8762 | 0.0606 | 0.0556 | 1.5243 | 0.1266 | 16.19 | ||
| 2024-09-30 | -0.03 | 3.62 | 0.01 | 0.6864 | 1.5452 | 2.5658 | 8.8652 | 2.6085 | 4.7637 | 4.5812 | 192.363 | -0.95 | 0.0635 | -3.4683 | 3.2867 | 10.0689 | 84.538 | 0.6815 | 1.2246 | 0.8396 | 0.8153 | 36.5909 | 55.4137 | 1.1993 | -- | 44.5863 | 0.0761 | 0.051 | 1.9874 | 0.1144 | 16.0924 | ||
| 2024-06-30 | -0.03 | 3.62 | 0.01 | 0.6858 | 1.4711 | 1.4303 | 7.689 | 1.4672 | 4.1745 | 3.9017 | 189.5279 | -0.95 | 0.0539 | -8.7164 | 6.5427 | 6.6299 | 62.9338 | 0.4681 | 0.8585 | 0.8453 | 0.8252 | 41.7614 | 53.2188 | 1.1297 | 126.8326 | 46.7812 | 0.0726 | 0.0331 | 2.316 | 0.0708 | 9.8612 | ||
| 2024-03-31 | -0.03 | 3.62 | 0.01 | 0.6851 | 1.442 | -0.4445 | 2.0893 | -0.4501 | -1.3387 | -1.5352 | -152.3615 | -0.95 | 4.3346 | 0 | 4.4243 | 4.0092 | 38.508 | 0.2579 | 0.469 | 0.8326 | 0.8132 | 36.6478 | 54.1175 | 1.0316 | -- | 45.8825 | -0.0377 | -0.0096 | -- | -0.0209 | -3.0056 | ||
| 2023-12-31 | -0.03 | 3.62 | 0.01 | 0.6845 | 1.4748 | 4.9919 | 8.2766 | 5.0421 | 6.0626 | 5.5529 | 141.6117 | -0.95 | 16.7705 | 27.8039 | 2.035 | 20.3841 | 140.8337 | 0.9962 | 1.8388 | 0.8781 | 0.8544 | 34.4079 | 55.8971 | 1.3014 | 124.1223 | 44.1029 | 0.0435 | 0.0429 | 0.86 | 0.0973 | 14.7243 | ||
| 2023-09-30 | -0.03 | 3.62 | 0.01 | 0.6844 | 1.2821 | 2.7454 | 7.8366 | 2.7743 | 4.6779 | 4.2445 | 172.6115 | -0.95 | 14.7226 | -26.3247 | 7.8291 | 19.6202 | 91.3356 | 0.6993 | 1.3166 | 0.7968 | 0.7711 | 39.6678 | 53.7887 | 1.3247 | -- | 46.2113 | 0.0749 | 0.0518 | 1.8877 | 0.1121 | 16.6493 | ||
| 2023-06-30 | -0.03 | 3.62 | 0.01 | 0.6829 | 1.2139 | 1.6694 | 6.9477 | 1.6763 | 4.2281 | 3.7356 | 168.6341 | -0.95 | 14.6136 | -30.1622 | 8.7238 | 13.1397 | 60.4871 | 0.4879 | 0.9238 | 0.7737 | 0.7454 | 36.4085 | 53.2155 | 1.3888 | 116.6216 | 46.7845 | 0.0704 | 0.0342 | 2.049 | 0.0731 | 10.8314 | ||
| 2023-03-31 | -0.03 | 3.62 | 0.01 | 0.6815 | 1.2046 | -0.4897 | 1.3339 | -0.4903 | -1.4162 | -1.692 | -91.5587 | -0.95 | 13.2362 | -149.0714 | 10.7503 | 6.5607 | 37.6071 | 0.2552 | 0.4884 | 0.8158 | 0.7929 | 40.8156 | 52.0833 | 1.1694 | -- | 47.9167 | -0.0651 | -0.0166 | -- | -0.0347 | -5.1701 | ||
| 2022-12-31 | -0.03 | 3.62 | 0.01 | 0.68 | 1.2367 | 3.9854 | 8.3725 | 4.2052 | 5.4909 | 5.0205 | 158.4198 | -0.95 | 11.8975 | -13.1334 | 11.6775 | 32.7248 | 107.4345 | 0.9093 | 1.6757 | 0.8743 | 0.8547 | 51.5282 | 52.4151 | 1.2285 | 112.5152 | 47.5849 | 0.0179 | 0.0154 | 0.3861 | 0.0323 | 5.0177 | ||
| 2022-09-30 | -0.03 | 3.62 | 0.01 | 0.6737 | 1.2454 | 4.0181 | 9.8192 | 4.1308 | 7.3927 | 6.6832 | 139.9306 | -0.95 | 15.6843 | 20.2794 | 3.5396 | 27.6798 | 64.9376 | 0.6686 | 1.2018 | 0.693 | 0.6659 | 37.4222 | 54.9784 | 1.2424 | -- | 45.0216 | 0.0776 | 0.0505 | 1.2564 | 0.1121 | 15.4077 | ||
| 2022-06-30 | -0.03 | 3.62 | 0.01 | 0.6709 | 1.1539 | 2.599 | 9.3399 | 2.6446 | 6.6391 | 6.0271 | 147.2299 | -0.95 | 15.4958 | 7.4515 | 2.399 | 17.8413 | 44.7295 | 0.469 | 0.8464 | 0.6793 | 0.6504 | 38.2052 | 54.5304 | 1.3284 | 113.375 | 45.4696 | 0.0792 | 0.0365 | 1.4043 | 0.0803 | 11.3202 | ||
| 重庆燃气 (600917) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 275117.89 | 281172.33 | 5059.56 | 8440.83 | 1031.07 | -2885.99 | -3112.71 | -4733.28 | ||||
| 2024-12-31 | 1016185.77 | 979485.56 | 21314.74 | 29579.47 | 1268.73 | 47870.20 | 48934.39 | 40366.32 | ||||
| 2024-09-30 | 717074.96 | 693872.77 | 15523.45 | 23650.20 | 1052.64 | 32850.36 | 33046.98 | 27445.74 | ||||
| 2024-06-30 | 497104.41 | 483173.55 | 9794.66 | 14771.94 | -341.75 | 19395.31 | 20167.06 | 15581.86 | ||||
| 2024-03-31 | 270281.71 | 276898.16 | 5154.34 | 7324.66 | -251.24 | -4149.33 | -3706.31 | -4716.32 | ||||
| 2023-12-31 | 1020451.25 | 984177.87 | 21746.13 | 25606.80 | 396.83 | 56664.74 | 59640.79 | 51650.24 | ||||
| 2023-09-30 | 716619.67 | 695728.90 | 15307.91 | 20104.25 | -367.20 | 30416.77 | 32534.88 | 28431.84 | ||||
| 2023-06-30 | 496836.62 | 484314.07 | 9936.00 | 11968.42 | -90.35 | 18559.99 | 20469.74 | 17069.74 | ||||
| 2023-03-31 | 259052.90 | 266505.13 | 5147.29 | 6117.21 | -374.61 | -4383.11 | -3773.96 | -4976.60 | ||||
| 2022-12-31 | 873894.91 | 841272.32 | 20105.08 | 21609.74 | -1310.35 | 43874.22 | 46185.34 | 40413.67 | ||||
| 2022-09-30 | 624654.16 | 593077.05 | 15215.91 | 16542.89 | -2150.18 | 41747.19 | 43833.06 | 38590.73 | ||||
| 2022-06-30 | 433488.52 | 414327.81 | 9934.33 | 13279.33 | -2008.43 | 26126.90 | 27499.38 | 24441.97 | ||||
| 重庆燃气 (600917) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 79336.90 | 70780.88 | 40628.53 | -- | 839901.24 | 839901.24 | 1085228.98 | 99300.03 | 99300.03 | 461843.62 | 564475.65 | 1085228.98 |
| 2024-12-31 | 105439.20 | 78792.79 | 40992.29 | 7884.63 | 828419.76 | 828419.76 | 1107514.10 | 105879.99 | 105879.99 | 485935.53 | 569464.59 | 1107514.10 |
| 2024-09-30 | 124027.28 | 73829.95 | 60947.75 | -- | 785058.77 | 785058.77 | 1069657.40 | 137963.79 | 137963.79 | 476920.85 | 552117.45 | 1069657.40 |
| 2024-06-30 | 152825.45 | 81353.85 | 50500.86 | 5068.06 | 780067.21 | 780067.21 | 1089397.33 | 143683.49 | 143683.49 | 509632.81 | 539141.00 | 1089397.33 |
| 2024-03-31 | 124282.81 | 66227.00 | 58037.95 | -- | 778751.66 | 778751.66 | 1061110.62 | 147736.60 | 147736.60 | 486864.34 | 533983.50 | 1061110.62 |
| 2023-12-31 | 103805.34 | 68603.94 | 47935.63 | 22072.90 | 769786.08 | 769786.08 | 1034690.92 | 154638.20 | 154638.20 | 456328.47 | 538527.68 | 1034690.92 |
| 2023-09-30 | 127871.67 | 41531.06 | 65031.83 | -- | 778749.49 | 778749.49 | 1035619.33 | 156216.76 | 156216.76 | 478573.33 | 506061.26 | 1035619.33 |
| 2023-06-30 | 117565.75 | 44105.87 | 63104.87 | 5688.74 | 772670.15 | 772670.15 | 1022498.04 | 155463.13 | 155463.13 | 478370.55 | 495054.46 | 1022498.04 |
| 2023-03-31 | 133224.22 | 47452.87 | 56100.89 | -- | 749866.79 | 749866.79 | 1016153.38 | 160501.79 | 160501.79 | 486907.06 | 492225.99 | 1016153.38 |
| 2022-12-31 | 160234.59 | 31518.14 | 55629.53 | 6134.65 | 742188.40 | 742188.40 | 1014054.85 | 171572.37 | 171572.37 | 482537.20 | 494530.99 | 1014054.85 |
| 2022-09-30 | 117762.05 | 23243.75 | 55322.58 | -- | 742361.09 | 742361.09 | 960426.98 | 117715.01 | 117715.01 | 432399.97 | 491129.65 | 960426.98 |
| 2022-06-30 | 115842.42 | 26703.22 | 37728.61 | 5131.79 | 734497.13 | 734497.13 | 940454.26 | 124409.65 | 124409.65 | 427621.18 | 476576.80 | 940454.26 |
| 重庆燃气 (600917) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 320563.80 | 319570.44 | 993.36 | 12020.08 | 36633.08 | -24613.00 | -- | -- | 6000.00 | 5417.66 | 582.34 | |
| 2024-12-31 | 1091006.83 | 1029475.99 | 61530.84 | 22451.98 | 49763.41 | -27311.42 | 50478.70 | -- | 51066.70 | 91009.78 | -39943.08 | |
| 2024-09-30 | 805176.92 | 750630.67 | 54546.26 | 20895.62 | 41500.86 | -20605.24 | 30200.00 | -- | 30788.00 | 46762.19 | -15974.19 | |
| 2024-06-30 | 562694.65 | 526607.66 | 36086.99 | 18453.08 | 20640.11 | -2187.03 | 30000.00 | -- | 30000.00 | 16367.19 | 13632.81 | |
| 2024-03-31 | 305802.11 | 315994.91 | -10192.80 | 12654.02 | 11261.65 | 1392.37 | 30000.00 | -- | 30000.00 | 722.11 | 29277.89 | |
| 2023-12-31 | 1117252.26 | 1072830.62 | 44421.64 | 18242.10 | 69465.66 | -51223.57 | 39750.00 | -- | 41403.89 | 92862.67 | -51458.77 | |
| 2023-09-30 | 822353.30 | 768683.23 | 53670.07 | 18528.32 | 49329.50 | -30801.19 | 32970.00 | -- | 34623.75 | 89855.56 | -55231.81 | |
| 2023-06-30 | 563587.16 | 528611.65 | 34975.51 | 12311.43 | 36994.86 | -24683.43 | 3242.70 | -- | 3242.70 | 56203.62 | -52960.92 | |
| 2023-03-31 | 281504.28 | 298379.79 | -16875.51 | 127.27 | 10036.56 | -9909.29 | 2000.00 | -- | 2000.00 | 2225.57 | -225.57 | |
| 2022-12-31 | 969446.42 | 953843.07 | 15603.35 | 9543.55 | 60576.71 | -51033.16 | 128349.00 | -- | 130349.00 | 55098.17 | 75250.83 | |
| 2022-09-30 | 733295.96 | 684810.12 | 48485.84 | 3932.63 | 48752.67 | -44820.04 | 48349.00 | -- | 48349.00 | 54666.32 | -6317.32 | |
| 2022-06-30 | 497423.59 | 463099.47 | 34324.13 | 3655.69 | 37944.01 | -34288.32 | 47949.00 | -- | 47949.00 | 52555.95 | -4606.95 | |
| 重庆燃气 (600917) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-20 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：14822.18万元，与上年同期相比变动幅度：-11.15%。 |
| 上年同期每股收益(元) | 0.106 |
| 行业 | 燃气 |
| 概念 | 油气改革,重庆国企改革,天然气,燃料电池,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |