皖天然气
(603689)
| 流通市值：44.34亿 | | | 总市值：44.54亿 |
| 流通股本：5.23亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,335,321,291.46 | 5,108,818,203.68 | 3,811,994,283.8 | 2,674,456,590.86 |
| 营业收入 | 1,335,321,291.46 | 5,108,818,203.68 | 3,811,994,283.8 | 2,674,456,590.86 |
| 二、营业总成本 | 1,190,433,562.72 | 4,730,190,115.11 | 3,505,683,934.92 | 2,455,880,866.82 |
| 营业成本 | 1,129,707,978.01 | 4,461,028,439.22 | 3,323,547,526.68 | 2,329,536,233.1 |
| 税金及附加 | 5,942,210.85 | 19,985,468.2 | 14,285,943.64 | 9,517,745.81 |
| 销售费用 | 6,811,566.34 | 29,893,257.35 | 17,057,531.39 | 11,252,398.76 |
| 管理费用 | 34,725,626.34 | 156,221,498.91 | 103,671,316.68 | 74,657,852.25 |
| 研发费用 | 1,648,657.68 | 6,855,956.3 | 5,651,465.99 | 3,802,709.22 |
| 财务费用 | 11,597,523.5 | 56,205,495.13 | 41,470,150.54 | 27,113,927.68 |
| 其中:利息费用 | 11,587,476.66 | 57,493,162.98 | 42,801,982.95 | 26,688,410.24 |
| 其中:利息收入 | 369,290.98 | 2,685,576.51 | 2,154,573.09 | 1,376,452.55 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 10,358,592.8 | 53,252,005.97 | 45,694,947.37 | 27,700,838.08 |
| 资产处置收益 | -1,900.23 | -789,229.99 | 24,820.82 | 26,064.5 |
| 资产减值损失(新) | 158,178.42 | -1,421,851.88 | -705,282.43 | -202,514.88 |
| 信用减值损失(新) | -919,394.39 | 1,270,496.25 | -1,618,050.53 | 1,810,978.26 |
| 其他收益 | 491,125.98 | 7,587,506.63 | 2,610,867.62 | 1,209,861.29 |
| 营业利润平衡项目 | -0.01 | 0 | 0 | 0 |
| 四、营业利润 | 154,974,331.31 | 438,527,015.55 | 352,317,651.73 | 249,120,951.29 |
| 加:营业外收入 | 321,608.88 | 1,562,654.38 | 729,769.21 | 358,488.76 |
| 减:营业外支出 | 84,195.09 | 1,261,825.34 | 1,206,388.57 | 1,165,986.92 |
| 五、利润总额 | 155,211,745.1 | 438,827,844.59 | 351,841,032.37 | 248,313,453.13 |
| 减:所得税费用 | 37,228,901.01 | 108,936,928.22 | 84,857,989.79 | 60,716,892.76 |
| 六、净利润 | 117,982,844.09 | 329,890,916.37 | 266,983,042.58 | 187,596,560.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 117,982,844.09 | 329,890,916.37 | 266,983,042.58 | 187,596,560.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 114,597,320.26 | 324,476,128.93 | 262,340,453.16 | 184,951,506.16 |
| 少数股东损益 | 3,385,523.83 | 5,414,787.44 | 4,642,589.42 | 2,645,054.21 |
| 扣除非经常损益后的净利润 | 113,907,813.74 | 321,463,883.15 | 261,859,806.51 | 185,026,814.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.66 | 0.54 | 0.38 |
| (二)稀释每股收益 | 0.19 | 0.55 | 0.44 | 0.31 |
| 八、其他综合收益 | - | 4,936,279.76 | - | - |
| 归属于母公司股东的其他综合收益 | - | 4,936,279.76 | - | - |
| 九、综合收益总额 | 117,982,844.09 | 334,827,196.13 | 266,983,042.58 | 187,596,560.37 |
| 归属于母公司股东的综合收益总额 | 114,597,320.26 | 329,412,408.69 | 262,340,453.16 | 184,951,506.16 |
| 归属于少数股东的综合收益总额 | 3,385,523.83 | 5,414,787.44 | 4,642,589.42 | 2,645,054.21 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |