贵州燃气(600903)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30

420,179	313,044	180,039	508,766	343,637	250,833	141,543	424,410	276,600	192,511	98,890	408,302	283,577	202,796	113,255	360,583	238,496	164,853	90,842	277,900	191,790	129,392	63,951	226,907	163,094	105,358	205,637	106,419	53,774	192,640	142,034	77,125	43,178	146,710	91,181	60,071	32,231	99,865	66,434	46,833
382,024	286,540	169,359	422,129	281,618	207,905	124,575	341,092	217,464	153,908	83,242	324,290	224,375	161,528	92,712	290,946	192,153	130,887	74,724	217,086	150,635	99,442	51,152	168,737	124,422	78,447	156,332	85,791	46,007	158,584	121,565	72,458	42,025	121,417	88,226	56,726	31,700	92,216	60,287	42,079
-8,646	-7,256	-6,278	22,906	20,020	16,533	2,545	26,021	19,804	12,937	2,512	23,046	18,836	15,201	4,923	18,489	11,662	12,183	3,694	15,096	10,824	9,413	1,929	11,446	6,260	4,506	3,900	132	-3,590	4,281	1,117	348	-4,331	1,794	-3,757	798	-2,530	5,205	3,129	3,888
-8,566	-7,115	-6,175	22,943	20,476	16,936	2,576	26,218	20,167	13,252	2,657	23,328	19,637	15,671	5,053	18,950	11,930	12,441	3,830	15,760	11,398	9,778	2,401	12,131	6,570	4,665	4,143	670	-3,384	4,580	1,515	615	-4,235	1,861	-2,209	952	-2,459	7,796	3,838	4,014
2,438	1,536	721	3,624	2,834	2,279	605	4,200	2,998	2,050	636	4,179	3,430	2,750	977	2,074	1,632	1,649	971	1,975	1,817	1,112	600	1,861	1,644	995	1,741	482	-209	1,288	437	492	132	280	299	512	-89	977	888	726
-11,004	-8,651	-6,896	19,319	17,642	14,657	1,971	22,018	17,170	11,202	2,022	19,150	16,208	12,921	4,076	16,876	10,297	10,792	2,859	13,785	9,581	8,667	1,801	10,270	4,926	3,670	2,402	188	-3,175	3,292	1,078	123	-4,367	1,581	-2,509	440	-2,371	6,817	2,950	3,289
-0.09	-0.07	-0.05	0.15	0.14	0.11	0.02	0.18	0.15	0.10	0.02	0.17	0.15	0.12	0.06	0.21	0.14	0.15	0.04	0.20	0.15	0.13	0.04	0.15	0.08	0.05	0.07	--	--	0.05	--	--	--	0.02	--	--	--	--	--	--

96,240	89,315	98,665	144,204	42,051	54,197	52,942	57,104	65,990	62,292	58,193	80,699	97,701	106,049	67,362	59,408	75,880	98,355	48,618	45,080	27,286	54,692	28,256	48,865	35,728	59,298	32,424	62,326	62,941	87,230	65,989	46,044	61,824	45,016	26,187	26,751	34,268	26,536
91,592	92,125	117,826	106,200	90,165	86,851	97,501	93,650	58,949	64,934	79,938	73,886	49,937	52,845	71,095	61,974	39,584	45,404	51,881	49,316	36,952	30,434	48,879	39,576	40,750	44,604	45,125	34,943	39,032	34,583	35,515	20,377	20,260	16,630	18,877	19,346	9,651	13,322
40,064	37,710	40,420	39,636	42,380	36,880	37,164	36,972	46,923	49,799	44,103	48,818	52,607	48,541	49,268	46,000	56,859	53,861	44,437	50,481	53,821	48,093	50,169	40,535	40,610	40,102	35,993	30,552	35,909	32,802	17,094	21,536	36,221	33,204	32,178	29,289	--	--
266,352	263,217	281,018	319,258	211,174	204,490	216,603	223,684	201,172	204,478	203,037	227,202	230,788	233,421	211,175	198,545	199,397	221,921	171,054	171,352	143,657	157,335	150,266	156,932	171,618	200,599	192,493	162,939	238,140	212,888	173,086	144,434	201,524	158,313	114,358	109,539	104,489	100,947
--	460,368	--	454,196	--	450,064	--	456,069	--	425,134	--	424,374	--	381,808	--	371,590	352,090	352,815	351,614	353,644	308,395	309,186	294,865	289,306	238,575	152,177	123,494	128,136	106,635	101,114	84,545	88,337	75,267	73,145	71,349	67,770	60,730	60,026
968,304	960,003	972,890	1,006,697	865,767	894,218	903,733	918,220	887,885	891,441	892,544	919,331	904,341	900,439	871,430	819,056	802,658	815,561	777,516	767,689	751,384	768,760	760,414	607,696	584,374	555,522	484,709	455,993	475,520	435,603	372,388	358,528	376,846	306,728	250,841	236,953	214,944	205,740
432,824	417,106	414,449	459,383	421,240	424,856	446,588	446,015	410,717	407,031	409,190	440,362	448,851	435,529	428,124	413,164	374,254	382,938	338,191	314,672	307,058	304,670	320,355	363,887	341,467	259,477	220,146	243,726	210,449	177,074	156,490	188,223	177,587	163,851	116,672	102,256	96,036	98,900
178,027	180,896	188,683	170,578	89,840	112,560	111,726	134,058	148,134	165,562	169,154	153,218	140,085	149,741	131,777	125,073	148,492	152,302	148,915	168,551	168,863	184,541	171,953	87,088	95,998	200,094	181,336	139,730	189,957	188,741	149,223	110,392	139,264	85,796	81,113	78,439	66,516	53,189
610,850	598,003	603,133	629,961	511,080	537,415	558,314	580,073	558,851	572,593	578,345	593,580	588,935	585,270	559,900	538,237	522,746	535,240	487,106	483,224	475,922	489,211	492,309	450,975	437,465	459,572	401,482	383,456	400,405	365,815	305,713	298,616	316,851	249,647	197,785	180,695	162,553	152,090
357,453	362,000	369,758	376,735	354,688	356,803	345,419	338,147	329,034	318,848	314,200	325,752	315,406	315,168	311,530	280,819	279,912	280,320	290,410	284,465	275,462	279,549	268,105	156,721	146,909	95,951	83,227	72,537	75,115	69,788	66,675	59,912	59,995	57,081	53,055	56,258	52,391	53,651

139,220	139,220	139,220	49,657	49,657	49,657	49,657	74,332	74,332	74,332	74,332	52,808	52,808	52,808	52,808	42,383	42,383	42,383	44,127	24,515	24,515	24,515	28,256	33,039	33,039	33,039	61,439	68,267	67,591	44,753	44,163	44,163	44,163	25,982	26,566	--	4,805	--	--	--
17,428	11,898	-8,510	31,965	21,776	23,897	-12,309	31,543	25,931	14,915	-12,729	66,824	48,870	33,955	971	39,978	15,529	20,582	-3,743	46,319	34,258	40,449	7,322	34,832	27,529	27,009	-3,061	18,690	-2,520	3,537	3,280	-119	5,994	23,111	5,061	13,417	-2,319	7,305	10,060	8,006
-30,834	-37,445	-9,585	-49,864	-17,210	-11,175	-7,262	-23,966	-5,268	-8,774	-9,433	-48,262	-28,028	-17,905	-12,035	-71,302	-27,462	-26,752	-11,513	-49,129	-21,752	-15,558	-12,590	-48,117	-14,790	-12,696	-93,687	-32,372	-44,646	-41,740	-54,620	-8,382	4,430	-91,904	-77,949	-44,576	-12,172	-36,577	-25,400	-14,566
-31,386	-26,170	-24,930	107,462	-17,690	-13,695	15,949	-32,251	-35,427	-24,744	-234	2,961	17,489	30,217	19,017	41,749	38,963	55,675	19,747	20,678	-13,284	1,739	38,376	4,760	-16,864	-695	68,348	4,713	11,999	54,888	70,118	51,567	11,402	87,564	108,145	49,609	13,611	34,056	27,641	11,130
-44,792	-51,716	-43,025	89,563	-13,125	-974	-3,622	-24,674	-14,764	-18,602	-22,396	21,524	38,331	46,267	7,953	10,425	27,030	49,505	4,490	17,868	-778	26,630	33,108	-8,524	-4,125	13,618	-28,400	-8,969	-35,167	16,685	18,778	43,067	21,826	18,771	35,257	18,450	-880	4,784	12,301	4,569
94,428	87,504	96,195	139,220	36,532	48,684	46,035	49,657	59,568	55,730	51,936	74,332	91,139	99,075	60,761	52,808	69,412	91,887	48,618	42,383	23,737	51,145	61,364	24,515	28,914	46,657	33,039	59,298	32,424	61,439	62,941	87,230	65,989	44,753	61,824	--	7,179	--	--	--