| 深圳燃气 (601139) 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 | 0.08 | 5.41 | -0.23 | 0.6798 | 2.961 | 0.5446 | 13.1623 | 0.5439 | 4.768 | 4.5172 | 293.8175 | 1.49 | 9.4794 | -22.1527 | -1.3094 | 1.7278 | 6.2021 | 0.1664 | 0.4065 | 0.7908 | 0.7301 | 28.9099 | 41.2415 | 4.8268 | -- | 58.7585 | -0.0896 | -0.0149 | -2.7419 | -0.0254 | -4.1002 | ||
| 2024-12-31 | 0.08 | 5.41 | -0.23 | 0.6798 | 2.88 | 3.4004 | 16.818 | 3.4365 | 7.0871 | 6.4194 | 260.2413 | 1.49 | -8.3434 | -6.3651 | 2.148 | 8.4043 | 15.4021 | 0.6335 | 1.5909 | 0.6618 | 0.6062 | 29.1617 | 40.6118 | 4.7686 | 100.5419 | 59.3882 | 0.1304 | 0.0818 | 2.4045 | 0.1377 | 18.6661 | ||
| 2024-09-30 | 0.08 | 5.41 | -0.23 | 0.6781 | 2.7874 | 2.5743 | 16.0509 | 2.5858 | 6.8095 | 6.2456 | 255.7778 | 1.49 | -10.5802 | -7.1125 | 1.1091 | 6.6537 | 11.0681 | 0.4664 | 1.1755 | 0.6456 | 0.5882 | 27.8744 | 40.3312 | 4.7369 | -- | 59.6688 | 0.1235 | 0.0574 | 2.2284 | 0.0961 | 12.3862 | ||
| 2024-06-30 | 0.08 | 5.41 | -0.23 | 0.6738 | 2.677 | 1.8901 | 16.301 | 1.8727 | 7.3561 | 6.7352 | 241.0621 | 1.49 | -9.4789 | 11.8097 | 8.4038 | 4.4701 | 6.912 | 0.3141 | 0.7887 | 0.6181 | 0.5489 | 22.5201 | 40.6573 | 4.6877 | 98.1767 | 59.3427 | 0.0998 | 0.0316 | 1.6742 | 0.0533 | 6.903 | ||
| 2024-03-31 | 0.08 | 5.41 | -0.23 | 0.6731 | 2.6763 | 0.6904 | 14.9053 | 0.7014 | 5.9119 | 5.5119 | 272.5758 | 1.49 | -9.4376 | 10.0167 | 15.8119 | 2.1402 | 3.3568 | 0.1526 | 0.3935 | 0.6623 | 0.5928 | 28.2094 | 38.5269 | 5.2985 | -- | 61.4731 | 0.029 | 0.0043 | 0.63 | 0.0071 | 0.9089 | ||
| 2023-12-31 | 0.08 | 5.41 | -0.23 | 0.6723 | 2.5805 | 3.7095 | 15.1718 | 3.9825 | 6.5798 | 6.1149 | 249.2549 | 1.49 | 2.8843 | 16.7662 | 15.8876 | 12.0637 | 12.4072 | 0.7501 | 1.8936 | 0.6327 | 0.5417 | 27.2464 | 39.0152 | 4.1702 | 103.1506 | 60.9848 | 0.0822 | 0.0574 | 1.5483 | 0.0942 | 11.87 | ||
| 2023-09-30 | 0.08 | 5.41 | -0.23 | 0.6698 | 2.4744 | 2.8021 | 15.2443 | 3.0054 | 6.8584 | 6.3353 | 240.4451 | 1.49 | 2.8789 | 11.5365 | 13.3571 | 8.2256 | 10.1508 | 0.5631 | 1.4463 | 0.6725 | 0.6008 | 28.5256 | 37.7544 | 3.6485 | -- | 62.2456 | 0.0704 | 0.0369 | 1.3186 | 0.0594 | 7.3277 | ||
| 2023-06-30 | 0.08 | 5.41 | -0.23 | 0.6698 | 2.3159 | 1.8325 | 14.6264 | 1.8768 | 6.5399 | 6.0473 | 240.4956 | 1.49 | 2.8653 | 3.332 | 4.1997 | 5.7445 | 6.3024 | 0.3889 | 0.9718 | 0.5219 | 0.4373 | 14.3726 | 39.75 | 3.4225 | 102.0056 | 60.25 | 0.0707 | 0.0268 | 1.4648 | 0.0446 | 4.9315 | ||
| 2023-03-31 | 0.08 | 5.41 | -0.23 | 0.6697 | 2.3098 | 0.7268 | 13.4983 | 0.7386 | 5.1738 | 4.8275 | 279.0292 | 1.49 | 11.6739 | 2.7394 | 14.7262 | 2.6131 | 3.5509 | 0.1952 | 0.4849 | 0.5194 | 0.4534 | 15.6769 | 40.2015 | 2.9603 | -- | 59.7985 | 0.0376 | 0.0072 | 0.9938 | 0.0121 | 1.3263 | ||
| 2022-12-31 | 0.08 | 5.41 | -0.23 | 0.6697 | 2.2201 | 3.6816 | 14.3441 | 3.8906 | 5.921 | 5.4292 | 260.1778 | 1.49 | 40.3779 | -8.7002 | 12.038 | 11.6297 | 14.0169 | 0.8316 | 2.0407 | 0.5043 | 0.3973 | 15.5721 | 40.2982 | 1.7768 | 104.712 | 59.7018 | 0.0545 | 0.0429 | 1.1639 | 0.0718 | 7.7357 | ||
| 2022-09-30 | 0.08 | 5.41 | -0.23 | 0.6673 | 2.1126 | 2.8479 | 14.5312 | 3.0379 | 6.4058 | 5.943 | 243.3875 | 1.49 | 54.7032 | -14.826 | 30.1226 | 7.0486 | 11.4679 | 0.6171 | 1.5536 | 0.5631 | 0.4752 | 14.765 | 38.3742 | 1.9381 | -- | 61.6258 | -0.0016 | -0.0009 | -0.0326 | -0.0015 | -0.1626 | ||
| 2022-06-30 | 0.08 | 5.41 | -0.23 | 0.6673 | 2.0002 | 1.8479 | 15.0585 | 1.9594 | 6.3865 | 5.9538 | 252.3032 | 1.49 | 53.58 | -21.3618 | 49.0792 | 4.3936 | 8.3079 | 0.4078 | 1.0331 | 0.5953 | 0.5218 | 18.1196 | 37.8983 | 2.2366 | 103.0926 | 62.1017 | -0.0667 | -0.0257 | -1.3884 | -0.0413 | -4.4757 | ||
| 深圳燃气 (601139) 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 | 751303.57 | 719749.00 | 34500.37 | 11847.42 | 7127.39 | 33937.55 | 33656.64 | 24561.22 | ||||
| 2024-12-31 | 2834812.04 | 2656800.57 | 159673.99 | 37343.70 | 29870.63 | 181976.97 | 183198.65 | 153767.82 | ||||
| 2024-09-30 | 2073947.11 | 1962158.24 | 115942.25 | 30637.02 | 23631.53 | 129530.08 | 130147.06 | 114984.48 | ||||
| 2024-06-30 | 1377977.28 | 1299879.56 | 78025.12 | 19158.64 | 16177.08 | 92809.50 | 93180.92 | 82143.23 | ||||
| 2024-03-31 | 686251.25 | 650573.05 | 34473.78 | 8298.74 | 8022.42 | 37825.59 | 37526.36 | 31550.52 | ||||
| 2023-12-31 | 3092862.49 | 2934339.77 | 163683.08 | 39139.41 | 34709.92 | 189126.14 | 188258.82 | 164220.61 | ||||
| 2023-09-30 | 2319337.86 | 2200319.51 | 116527.64 | 32755.50 | 28977.94 | 146936.62 | 147046.82 | 123788.99 | ||||
| 2023-06-30 | 1522272.19 | 1449371.56 | 75966.19 | 23054.74 | 16984.18 | 92055.67 | 92581.05 | 73466.97 | ||||
| 2023-03-31 | 757766.55 | 722857.58 | 32181.45 | 13225.48 | 7635.11 | 36581.42 | 36657.76 | 28677.93 | ||||
| 2022-12-31 | 3006156.28 | 2860207.78 | 152762.51 | 31035.36 | 40350.75 | 163209.10 | 165735.48 | 140640.58 | ||||
| 2022-09-30 | 2254435.27 | 2145070.69 | 113152.68 | 30413.44 | 30787.58 | 133980.16 | 134598.26 | 110985.22 | ||||
| 2022-06-30 | 1479869.48 | 1410060.47 | 81515.60 | 23696.47 | 20748.43 | 88108.14 | 88324.75 | 71098.00 | ||||
| 深圳燃气 (601139) 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 | 468349.42 | 473338.52 | 115895.21 | -- | 3210867.54 | 3210867.54 | 4509769.98 | 1007418.10 | 1007418.10 | 2649873.54 | 1579514.43 | 4509769.98 |
| 2024-12-31 | 571153.18 | 396314.18 | 96408.55 | 16307.17 | 3211258.67 | 3211258.67 | 4522084.00 | 704782.73 | 704782.73 | 2685584.73 | 1556040.24 | 4522084.00 |
| 2024-09-30 | 570143.08 | 345106.01 | 118291.71 | -- | 3131151.14 | 3131151.14 | 4466666.84 | 596552.75 | 596552.75 | 2665207.37 | 1516255.84 | 4466666.84 |
| 2024-06-30 | 448655.35 | 338231.61 | 101170.41 | 15375.24 | 3114613.55 | 3114613.55 | 4345938.87 | 586755.10 | 586755.10 | 2578997.05 | 1482674.52 | 4345938.87 |
| 2024-03-31 | 616886.81 | 363002.54 | 101486.60 | -- | 3121375.85 | 3121375.85 | 4569606.53 | 622264.19 | 622264.19 | 2809079.99 | 1482415.88 | 4569606.53 |
| 2023-12-31 | 583644.35 | 278294.11 | 89578.34 | -- | 3071721.04 | 3071721.04 | 4426990.35 | 557696.25 | 557696.25 | 2699792.44 | 1454737.57 | 4426990.35 |
| 2023-09-30 | 635437.61 | 329469.99 | 115375.76 | -- | 2919694.86 | 2919694.86 | 4417671.41 | 522205.03 | 522205.03 | 2749807.04 | 1411478.75 | 4417671.41 |
| 2023-06-30 | 313643.52 | 295530.56 | 79001.18 | 19145.74 | 2870103.76 | 2870103.76 | 4009029.82 | 233207.11 | 233207.11 | 2415438.71 | 1342447.03 | 4009029.82 |
| 2023-03-31 | 336867.65 | 345509.90 | 114657.91 | -- | 2829687.35 | 2829687.35 | 3945714.60 | 210664.31 | 210664.31 | 2359477.61 | 1340700.32 | 3945714.60 |
| 2022-12-31 | 329520.46 | 234462.25 | 67224.21 | 14808.96 | 2752962.86 | 2752962.86 | 3820072.40 | 164557.75 | 164557.75 | 2280650.78 | 1314870.50 | 3820072.40 |
| 2022-09-30 | 328546.84 | 357164.30 | 150370.82 | -- | 2644141.14 | 2644141.14 | 3897126.78 | 176458.29 | 176458.29 | 2401634.76 | 1274943.06 | 3897126.78 |
| 2022-06-30 | 399644.18 | 391126.63 | 145721.90 | 10944.67 | 2534426.11 | 2534426.11 | 3847448.46 | 183742.51 | 183742.51 | 2389330.67 | 1243228.55 | 3847448.46 |
| 深圳燃气 (601139) 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 | 824557.42 | 891901.83 | -67344.41 | 978.57 | 65964.77 | -64986.20 | 438308.53 | -- | 438308.53 | 425894.19 | 12414.34 | |
| 2024-12-31 | 3063785.62 | 2694047.13 | 369738.49 | 55349.63 | 366071.01 | -310721.38 | 458085.14 | 1070000.00 | 1646549.98 | 1717590.87 | -71040.89 | |
| 2024-09-30 | 2249704.87 | 1993476.34 | 256228.54 | 49177.80 | 247327.89 | -198150.09 | 344443.76 | -- | 1167803.87 | 1235289.49 | -67485.61 | |
| 2024-06-30 | 1441875.02 | 1304350.12 | 137524.89 | 31765.68 | 184996.95 | -153231.27 | 276545.65 | 720000.00 | 1001130.65 | 1118992.47 | -117861.82 | |
| 2024-03-31 | 678764.24 | 658888.23 | 19876.01 | 7728.83 | 109786.82 | -102057.98 | 211752.75 | -- | 663092.85 | 542495.71 | 120597.14 | |
| 2023-12-31 | 3204226.07 | 2949958.77 | 254267.30 | 23684.17 | 429339.98 | -405655.81 | 552974.81 | 1698200.00 | 2313946.13 | 1911108.10 | 402838.04 | |
| 2023-09-30 | 2432173.54 | 2268942.13 | 163231.41 | 23936.76 | 322242.60 | -298305.84 | 431222.11 | -- | 1998872.15 | 1557471.58 | 441400.58 | |
| 2023-06-30 | 1581723.65 | 1474107.14 | 107616.51 | 2177.32 | 226101.09 | -223923.77 | 294629.30 | -- | 1213015.55 | 1113721.96 | 99293.59 | |
| 2023-03-31 | 802300.07 | 773800.46 | 28499.61 | -18.76 | 133910.64 | -133929.40 | 113940.68 | -- | 482078.13 | 369621.82 | 112456.31 | |
| 2022-12-31 | 2865764.73 | 2702070.73 | 163694.00 | 53372.26 | 344051.37 | -290679.11 | 478231.32 | -- | 1263732.76 | 1103476.80 | 160255.96 | |
| 2022-09-30 | 2425268.63 | 2428887.79 | -3619.16 | 28381.31 | 197030.17 | -168648.86 | 465476.86 | -- | 1045543.85 | 861047.92 | 184495.93 | |
| 2022-06-30 | 1360238.90 | 1458953.86 | -98714.96 | 9205.29 | 87870.64 | -78665.35 | 386838.68 | -- | 813338.68 | 546881.76 | 266456.92 | |
| 深圳燃气 (601139) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-11 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：23304万元，与上年同期相比变动幅度：-15.47%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 燃气 |
| 概念 | 油气改革,回购,天然气,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |