陕天然气
(002267)
| 流通市值：78.73亿 | | | 总市值：78.73亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,088,349,387.7 | 4,448,996,407.31 | 3,160,188,543.43 | 8,595,287,340.35 |
| 营业总成本 | 5,649,492,049.67 | 3,983,323,899.61 | 2,728,536,948.44 | 7,889,903,843.4 |
| 其他经营收益 | | | | |
| 营业利润 | 461,634,645.65 | 483,823,429.4 | 445,916,079.57 | 735,666,683.12 |
| 利润总额 | 462,033,481.65 | 483,945,363.22 | 446,124,232.55 | 719,105,092.36 |
| 净利润 | 397,795,930.28 | 417,438,572.75 | 382,937,069.33 | 607,490,642.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 397,795,930.28 | 417,438,572.75 | 382,937,069.33 | 607,490,642.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,813,245,398.43 | 1,618,279,764.57 | 1,294,815,055.91 | 1,757,402,270.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,009,241,083.13 | 12,910,081,763.93 | 12,916,780,067.67 | 12,856,645,162.31 |
| 资产总计 | 14,822,486,481.56 | 14,528,361,528.5 | 14,211,595,123.58 | 14,614,047,432.55 |
| 流动负债: | | | | |
| 流动负债合计 | 4,388,863,205.2 | 4,091,346,729.19 | 4,095,190,347.55 | 4,967,683,391.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,330,615,936.7 | 3,309,712,047.34 | 2,826,472,563.07 | 2,773,116,469.94 |
| 负债合计 | 7,719,479,141.9 | 7,401,058,776.53 | 6,921,662,910.62 | 7,740,799,861.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,843,736,451.92 | 6,854,289,884.74 | 7,019,482,119.7 | 6,616,114,190.02 |
| 股东权益合计 | 7,103,007,339.66 | 7,127,302,751.97 | 7,289,932,212.96 | 6,873,247,571.39 |
| 负债和股东权益合计 | 14,822,486,481.56 | 14,528,361,528.5 | 14,211,595,123.58 | 14,614,047,432.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,217,682,490.04 | 4,229,307,498.43 | 2,896,542,324.77 | 9,636,522,491.13 |
| 经营活动现金流出小计 | 5,610,849,376.28 | 3,947,639,027.79 | 2,755,979,172.38 | 8,340,356,481.38 |
| 经营活动产生的现金流量净额 | 606,833,113.76 | 281,668,470.64 | 140,563,152.39 | 1,296,166,009.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,415,386.08 | 36,366,903.08 | 5,961,663.99 | 50,304,899.69 |
| 投资活动现金流出小计 | 777,371,137.39 | 549,546,002.04 | 204,863,333.86 | 1,463,719,483.03 |
| 投资活动产生的现金流量净额 | -729,955,751.31 | -513,179,098.96 | -198,901,669.87 | -1,413,414,583.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,985,577,615.24 | 1,753,383,115.24 | 772,378,538.94 | 2,348,520,803.15 |
| 筹资活动现金流出小计 | 1,801,313,503.75 | 1,540,682,598.13 | 974,964,812.07 | 2,396,684,025.32 |
| 筹资活动产生的现金流量净额 | 184,264,111.49 | 212,700,517.11 | -202,586,273.13 | -48,163,222.17 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 61,141,473.94 | -18,810,111.21 | -260,924,790.61 | -165,411,795.76 |
| 期末现金及现金等价物余额 | 889,798,527.28 | 809,846,942.13 | 567,732,262.73 | 828,657,053.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,810,111.21 | - | -165,411,795.76 |