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陕天然气

(002267)

  

流通市值:80.51亿  总市值:80.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润5.01亿元,每股收益0.44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2024年第一季度最新股东权益738312.40万元,未分配利润377812.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1292938.93万元,负债554626.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,313,917,227.887,554,985,912.445,072,411,016.153,871,882,993.8
营业总成本2,771,774,018.456,923,178,566.414,714,449,979.393,460,284,599.15
营业利润582,805,892.13658,611,224.68369,951,302.04435,025,461.65
利润总额582,363,134.23653,533,915.16368,723,585.31433,900,963.96
净利润501,117,982.57564,231,349.16319,024,771.83379,166,617.53
其他综合收益----
综合收益总额501,117,982.57564,231,349.16319,024,771.83379,166,617.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,614,930,741.771,579,803,412.11,358,442,369.631,652,936,351.34
非流动资产合计11,314,458,521.9511,236,628,781.7811,110,313,563.3911,119,762,689.85
资产总计12,929,389,263.7212,816,432,193.8812,468,755,933.0212,772,699,041.19
流动负债合计4,250,044,582.834,858,355,346.234,475,529,978.545,116,611,625.5
非流动负债合计1,296,220,630.981,103,568,984.841,351,264,070.5961,138,109.3
负债合计5,546,265,213.815,961,924,331.075,826,794,049.046,077,749,734.8
归属于母公司股东权益合计7,075,409,070.756,560,580,392.066,350,104,968.636,395,018,280.77
股东权益合计7,383,124,049.916,854,507,862.816,641,961,883.986,694,949,306.39
负债和股东权益合计12,929,389,263.7212,816,432,193.8812,468,755,933.0212,772,699,041.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,421,361,344.728,973,800,763.165,601,098,253.734,189,230,985.87
经营活动现金流出小计2,947,391,750.328,054,039,330.975,140,950,765.493,718,067,296.1
经营活动产生的现金流量净额473,969,594.4919,761,432.19460,147,488.24471,163,689.77
投资活动现金流入小计38,140,880.8478,253,075.854,725,672.3332,069,487.33
投资活动现金流出小计197,138,282.65822,332,351.85429,719,607.63274,103,787.13
投资活动产生的现金流量净额-158,997,401.81-744,079,276.05-374,993,935.3-242,034,299.8
筹资活动现金流入小计596,300,0002,073,841,988.242,072,641,988.241,370,171,988.24
筹资活动现金流出小计692,038,274.212,522,099,161.512,371,088,576.131,484,565,875.9
筹资活动产生的现金流量净额-95,738,274.21-448,257,173.27-298,446,587.89-114,393,887.66
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额219,233,918.38-272,575,017.13-213,293,034.95114,735,502.31
期末现金及现金等价物余额915,064,704.11695,830,785.73755,112,767.911,083,141,305.17
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