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新天然气

(603393)

  

流通市值:129.08亿  总市值:129.30亿
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2025年半年度实现净利润6.26亿元,每股收益1.47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2025年半年度最新股东权益1113247.89万元,未分配利润473639.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2180629.06万元,负债1067381.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,038,483,681.981,063,814,130.773,776,753,919.712,964,272,507.17
营业总成本1,454,869,978.65731,147,942.632,421,194,359.651,979,927,605.41
其他经营收益
营业利润787,099,153.72510,946,112.091,683,183,130.931,239,574,820.32
利润总额886,508,276.84537,672,840.611,687,406,915.81,236,998,231.3
净利润625,558,272.08390,160,499.381,204,563,718.39906,878,516.13
每股收益
其他综合收益-200,035.0293,680.79911,476.573,987,711.6
综合收益总额625,358,237.06390,254,180.171,205,475,194.96910,866,227.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,956,289,986.995,848,601,476.74,959,867,970.575,349,233,880.39
非流动资产:
非流动资产合计15,850,000,613.0715,832,153,982.913,308,219,205.9412,073,309,880.36
资产总计21,806,290,600.0621,680,755,459.618,268,087,176.5117,422,543,760.75
流动负债:
流动负债合计3,654,513,773.583,482,051,833.63,398,188,575.073,337,682,119.39
非流动负债:
非流动负债合计7,019,297,942.017,319,654,968.554,426,037,327.284,306,024,041.06
负债合计10,673,811,715.5910,801,706,802.157,824,225,902.357,643,706,160.45
所有者权益(或股东权益):
归属于母公司股东权益合计8,791,040,427.398,529,812,726.738,143,131,912.847,833,330,469.75
股东权益合计11,132,478,884.4710,879,048,657.4510,443,861,274.169,778,837,600.3
负债和股东权益合计21,806,290,600.0621,680,755,459.618,268,087,176.5117,422,543,760.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,513,359,402.181,278,668,317.274,946,497,632.53,509,607,374.28
经营活动现金流出小计1,413,956,058.85865,449,471.592,875,389,291.12,037,001,318.71
经营活动产生的现金流量净额1,099,403,343.33413,218,845.682,071,108,341.41,472,606,055.57
投资活动产生的现金流量:
投资活动现金流入小计614,468,171.2658,437,117.0532,822,313.3712,498,574.33
投资活动现金流出小计4,155,923,333.383,267,189,017.362,970,022,876.621,317,695,100.24
投资活动产生的现金流量净额-3,541,455,162.12-3,208,751,900.31-2,937,200,563.25-1,305,196,525.91
筹资活动产生的现金流量:
筹资活动现金流入小计3,588,500,0003,258,000,0002,317,945,868.881,334,945,868.88
筹资活动现金流出小计765,479,312.35152,467,293.771,761,264,281.81,300,913,997.23
筹资活动产生的现金流量净额2,823,020,687.653,105,532,706.23556,681,587.0834,031,871.65
汇率变动对现金及现金等价物的影响-923,412.74-150,230.572,414,726.12-3,213,370.61
现金及现金等价物净增加额380,045,456.12309,849,421.03-306,995,908.65198,228,030.7
期末现金及现金等价物余额2,866,005,772.732,795,809,737.642,485,960,316.612,991,184,255.96
补充资料:
现金及现金等价物的净增加额380,045,456.12--306,995,908.65-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,魏凯,张韦华,王岭峰3.073.444.402025-08-31
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