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新天然气

(603393)

  

流通市值:128.02亿  总市值:128.24亿
流通股本:4.23亿   总股本:4.24亿

新天然气(603393)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1.41亿元,每股收益0.34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1137395.81万元,未分配利润516059.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2213996.09万元,负债1076600.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入912,740,188.423,923,698,588.462,970,289,495.192,038,483,681.98
营业总成本689,807,994.542,858,797,620.692,136,764,007.561,454,869,978.65
其他经营收益
营业利润239,903,084.89941,126,370.281,085,079,920.86787,099,153.72
利润总额227,186,479.441,041,713,151.971,186,094,478.4886,508,276.84
净利润140,507,535.78574,837,562.95826,093,366.95625,558,272.08
每股收益
其他综合收益-3,470,741.91-163,009.53-226,224.86-200,035.02
综合收益总额137,036,793.87574,674,553.42825,867,142.09625,358,237.06
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6,162,189,753.995,525,478,138.616,008,905,960.775,956,289,986.99
非流动资产:
非流动资产合计15,977,771,100.2416,222,051,271.1515,813,340,638.2515,850,000,613.07
资产总计22,139,960,854.2321,747,529,409.7621,822,246,599.0221,806,290,600.06
流动负债:
流动负债合计3,428,879,714.643,467,755,352.923,256,525,909.353,654,513,773.58
非流动负债:
非流动负债合计7,337,123,044.347,050,725,680.857,246,822,768.057,019,297,942.01
负债合计10,766,002,758.9810,518,481,033.7710,503,348,677.410,673,811,715.59
所有者权益(或股东权益):
归属于母公司股东权益合计9,420,587,364.569,167,427,871.548,987,661,191.158,791,040,427.39
股东权益合计11,373,958,095.2511,229,048,375.9911,318,897,921.6211,132,478,884.47
负债和股东权益合计22,139,960,854.2321,747,529,409.7621,822,246,599.0221,806,290,600.06
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1,205,777,493.735,464,905,526.253,746,326,579.442,513,359,402.18
经营活动现金流出小计731,120,176.942,985,538,674.112,153,127,842.371,413,956,058.85
经营活动产生的现金流量净额474,657,316.792,479,366,852.141,593,198,737.071,099,403,343.33
投资活动产生的现金流量:
投资活动现金流入小计1,000,686,301.371,231,279,384.59930,046,679.99614,468,171.26
投资活动现金流出小计1,231,379,546.455,730,812,406.14,812,996,368.14,155,923,333.38
投资活动产生的现金流量净额-230,693,245.08-4,499,533,021.51-3,882,949,688.11-3,541,455,162.12
筹资活动产生的现金流量:
筹资活动现金流入小计995,500,0004,354,804,303.413,803,300,0003,588,500,000
筹资活动现金流出小计554,662,121.191,755,637,066.671,197,138,680.44765,479,312.35
筹资活动产生的现金流量净额440,837,878.812,599,167,236.742,606,161,319.562,823,020,687.65
汇率变动对现金及现金等价物的影响-13,689,149.16-8,321,854.8-1,591,135.76-923,412.74
现金及现金等价物净增加额671,112,801.36570,679,212.57314,819,232.76380,045,456.12
期末现金及现金等价物余额3,727,752,330.543,056,639,529.182,800,779,549.372,866,005,772.73
补充资料:
现金及现金等价物的净增加额-570,679,212.57-380,045,456.12
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券司旗,魏凯,张韦华,王岭峰2.743.203.222026-03-31
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