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重庆燃气(600917)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)262669.971030518.00738382.11522439.61275117.89
营业收入(万元)262669.971030518.00738382.11522439.61275117.89
营业总成本(万元)268663.391013590.11727640.78513417.36281172.33
营业成本(万元)254349.79952667.34683539.96483689.84266040.05
净利润(万元)-3936.0920715.4814074.5310627.86-5408.75
归属于母公司的净利润(万元)-3936.0921057.5313984.6410537.96-5408.75
营业利润(万元)-2422.3928147.3820397.2014771.08-2885.99
利润总额(万元)-2153.3228773.6720850.0914847.13-3112.71
少数股东损益(万元)631.022968.152252.461393.01675.47
基本每股收益(元)-0.03(元)0.13(元)0.09(元)0.07(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.13(元)0.09(元)0.07(元)-0.03(元)
非经常性损益(万元)737.54--------
扣除非经常性损益后净利润(万元)-4673.6218924.2112653.819754.24-5436.47
总资产(万元)1110492.701103221.971109284.551094957.971085228.98
总负债(万元)465837.89456263.53476621.57465072.06461843.62
归属于母公司股东权益合计(万元)576770.20579827.91572060.38570162.09564475.65
股东权益合计(万元)644654.81646958.44632662.98629885.90623385.36
实收资本(股本)(万元)156103.98156103.98156103.98156103.98156103.98
资本公积(万元)104994.47104994.47103961.24103961.24103961.24
未分配利润(万元)249501.19253437.27250176.79248447.26243583.93
经营活动产生的现金流量净额(万元)-9574.0842510.3615965.903117.43993.36
经营活动现金流入小计(万元)286533.051194739.02786149.52570012.83320563.80
经营活动现金流出小计(万元)296107.131152228.66770183.62566895.39319570.44
投资活动产生的现金流量净额(万元)-14548.44-21249.39-25623.54-20277.91-24613.00
投资活动现金流入小计(万元)37.20100832.8974474.1861701.3212020.08
投资活动现金流出小计(万元)14585.63122082.29100097.7281979.2336633.08
筹资活动产生的现金流量净额(万元)1725.82-29108.36-6758.751055.08582.34
筹资活动现金流入小计(万元)3418.3453394.9310281.226600.006000.00
筹资活动现金流出小计(万元)1692.5282503.2917039.965544.925417.66
期末现金及现金等价物余额(万元)72130.1194526.8185957.8186268.8179336.90
最后修改日期2026-04-272026-04-162025-10-242025-08-222026-04-27
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