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皖天然气

(603689)

  

流通市值:42.08亿  总市值:42.50亿
流通股本:4.85亿   总股本:4.90亿

皖天然气(603689)财务分析

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

    截至2025年第一季度实现净利润1.02亿元,每股收益0.21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年第一季度最新股东权益400579.91万元,未分配利润161918.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产764714.18万元,负债364134.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,454,324,789.165,798,695,470.594,249,943,404.622,922,670,469.36
营业总成本1,330,089,677.235,403,804,593.823,925,952,884.232,697,122,407.83
营业利润136,257,145.74459,482,117.76380,887,552.23257,978,522.94
利润总额136,414,447.02460,946,097.32381,439,396.16258,644,967.82
净利润102,235,536.92334,677,782.14289,749,024.05194,976,389.31
其他综合收益--12,656,945.93--
综合收益总额102,235,536.92322,020,836.21289,749,024.05194,976,389.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,203,512,827.761,065,756,176.81,445,512,989.971,423,541,792.72
非流动资产合计6,443,628,953.666,380,447,432.715,847,544,462.085,717,200,568.05
资产总计7,647,141,781.427,446,203,609.517,293,057,452.057,140,742,360.77
流动负债合计1,661,306,710.841,669,397,573.231,570,699,661.081,005,447,340.32
非流动负债合计1,980,036,017.351,884,632,932.962,002,391,089.892,542,925,300.81
负债合计3,641,342,728.193,554,030,506.193,573,090,750.973,548,372,641.13
归属于母公司股东权益合计3,417,050,823.393,300,285,057.33,181,644,692.773,080,080,908.38
股东权益合计4,005,799,053.233,892,173,103.323,719,966,701.083,592,369,719.64
负债和股东权益合计7,647,141,781.427,446,203,609.517,293,057,452.057,140,742,360.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,710,301,749.527,303,385,058.474,675,905,886.783,208,573,936.23
经营活动现金流出小计1,491,773,576.316,695,794,482.444,154,327,147.832,795,276,233.69
经营活动产生的现金流量净额218,528,173.21607,590,576.03521,578,738.95413,297,702.54
投资活动现金流入小计104,337,234.111,831,733,621.61,196,638,030.42809,642,295.1
投资活动现金流出小计305,197,896.122,553,052,178.091,505,890,380.72956,814,485.4
投资活动产生的现金流量净额-200,860,662.01-721,318,556.49-309,252,350.3-147,172,190.3
筹资活动现金流入小计206,590,384532,667,680.2346,731,858.87250,751,389.81
筹资活动现金流出小计26,255,184.75614,044,344.35437,290,459.92377,210,971.6
筹资活动产生的现金流量净额180,335,199.25-81,376,664.15-90,558,601.05-126,459,581.79
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198,002,710.45-195,104,644.61121,767,787.6139,665,930.45
期末现金及现金等价物余额716,425,582.51518,422,872.06835,295,304.27853,193,447.12
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁0.750.870.972025-04-18
中信建投罗焱曦0.770.901.042025-04-14
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