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水发燃气(603318)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)51796.20255037.97180728.06118937.2962866.88
营业收入(万元)51796.20255037.97180728.06118937.2962866.88
营业总成本(万元)50431.60240943.90173615.57112721.6859056.00
营业成本(万元)45279.11216471.49154925.91102099.5054093.28
净利润(万元)525.03-7873.28-4538.80-6102.601899.30
归属于母公司的净利润(万元)526.85-7881.41-4546.90-6105.701898.32
营业利润(万元)3195.368217.908872.494542.675283.16
利润总额(万元)3188.152931.063669.27-430.795290.83
少数股东损益(万元)1326.215467.264082.123040.301800.51
基本每股收益(元)0.01(元)-0.17(元)-0.10(元)-0.13(元)0.04(元)
稀释每股收益(元)0.01(元)-0.17(元)------
非经常性损益(万元)-----4610.30----
扣除非经常性损益后净利润(万元)499.45-3416.9163.40-1425.431835.81
总资产(万元)475351.84450247.87439545.70415636.75416109.01
总负债(万元)245691.81271734.19256060.58231951.16227878.45
归属于母公司股东权益合计(万元)187957.93138137.78142039.56143526.85151090.37
股东权益合计(万元)229660.04178513.68183485.12183685.59188230.56
实收资本(股本)(万元)55467.3245907.0945907.0945907.0945907.09
资本公积(万元)117262.3477796.5377796.5377796.5377796.53
未分配利润(万元)8506.227979.3711313.8812876.7720880.78
经营活动产生的现金流量净额(万元)-2010.0917987.415679.629222.774879.53
经营活动现金流入小计(万元)59169.77249809.70177088.89117558.6062013.80
经营活动现金流出小计(万元)61179.86231822.29171409.27108335.8357134.27
投资活动产生的现金流量净额(万元)-3669.195875.6211601.8817821.4821039.09
投资活动现金流入小计(万元)150.0822190.8922184.4022184.0522213.69
投资活动现金流出小计(万元)3819.2716315.2710582.524362.571174.60
筹资活动产生的现金流量净额(万元)21973.04-5694.01-8453.81-25591.13-15597.54
筹资活动现金流入小计(万元)71548.06291540.81221087.43161018.9198340.00
筹资活动现金流出小计(万元)49575.02297234.82229541.24186610.04113937.54
期末现金及现金等价物余额(万元)55660.0339434.8530099.2122733.7031575.00
最后修改日期2026-04-232026-04-232025-11-012025-08-272025-04-29
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