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陕天然气

(002267)

  

流通市值:85.85亿  总市值:85.85亿
流通股本:11.12亿   总股本:11.12亿

陕天然气(002267)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.83亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益728993.22万元,未分配利润413434.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1421159.51万元,负债692166.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,160,188,543.438,595,287,340.355,956,879,221.514,850,267,410.97
营业总成本2,728,536,948.447,889,903,843.45,378,919,078.944,226,994,787.11
其他经营收益
营业利润445,916,079.57735,666,683.12585,367,717.14618,898,681.41
利润总额446,124,232.55719,105,092.36586,261,700.35619,764,076.24
净利润382,937,069.33607,490,642.63490,868,958.87524,710,832.14
每股收益
其他综合收益----
综合收益总额382,937,069.33607,490,642.63490,868,958.87524,710,832.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,294,815,055.911,757,402,270.241,286,630,558.121,205,845,132.15
非流动资产:
非流动资产合计12,916,780,067.6712,856,645,162.3112,677,406,482.9712,665,709,492.33
资产总计14,211,595,123.5814,614,047,432.5513,964,037,041.0913,871,554,624.48
流动负债:
流动负债合计4,095,190,347.554,967,683,391.224,491,480,366.234,346,538,455.95
非流动负债:
非流动负债合计2,826,472,563.072,773,116,469.942,588,303,924.172,629,002,757.1
负债合计6,921,662,910.627,740,799,861.167,079,784,290.46,975,541,213.05
所有者权益(或股东权益):
归属于母公司股东权益合计7,019,482,119.76,616,114,190.026,581,118,631.886,595,353,445.68
股东权益合计7,289,932,212.966,873,247,571.396,884,252,750.696,896,013,411.43
负债和股东权益合计14,211,595,123.5814,614,047,432.5513,964,037,041.0913,871,554,624.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,896,542,324.779,636,522,491.136,217,718,697.984,883,037,350.38
经营活动现金流出小计2,755,979,172.388,340,356,481.385,471,939,356.154,356,135,111.55
经营活动产生的现金流量净额140,563,152.391,296,166,009.75745,779,341.83526,902,238.83
投资活动产生的现金流量:
投资活动现金流入小计5,961,663.9950,304,899.6933,576,504.5629,991,504.56
投资活动现金流出小计204,863,333.861,463,719,483.031,096,054,369.18924,436,400.19
投资活动产生的现金流量净额-198,901,669.87-1,413,414,583.34-1,062,477,864.62-894,444,895.63
筹资活动产生的现金流量:
筹资活动现金流入小计772,378,538.942,348,520,803.151,656,310,380.551,429,224,088.7
筹资活动现金流出小计974,964,812.072,396,684,025.321,697,716,543.141,478,444,901.48
筹资活动产生的现金流量净额-202,586,273.13-48,163,222.17-41,406,162.59-49,220,812.78
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-260,924,790.61-165,411,795.76-358,104,685.38-416,763,469.58
期末现金及现金等价物余额567,732,262.73828,657,053.34637,402,360.36577,305,379.52
补充资料:
现金及现金等价物的净增加额--165,411,795.76--416,763,469.58
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