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皖天然气

(603689)

  

流通市值:43.92亿  总市值:44.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.88亿元,每股收益0.38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390088.56万元,未分配利润153520.57万元。

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751140.78万元,负债361052.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,674,456,590.861,454,324,789.165,798,695,470.594,249,943,404.62
营业总成本2,455,880,866.821,330,089,677.235,403,804,593.823,925,952,884.23
其他经营收益
营业利润249,120,951.29136,257,145.74459,482,117.76380,887,552.23
利润总额248,313,453.13136,414,447.02460,946,097.32381,439,396.16
净利润187,596,560.37102,235,536.92334,677,782.14289,749,024.05
每股收益
其他综合收益---12,656,945.93-
综合收益总额187,596,560.37102,235,536.92322,020,836.21289,749,024.05
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1,021,727,980.961,203,512,827.761,065,756,176.81,445,512,989.97
非流动资产:
非流动资产合计6,489,679,824.16,443,628,953.666,380,447,432.715,847,544,462.08
资产总计7,511,407,805.067,647,141,781.427,446,203,609.517,293,057,452.05
流动负债:
流动负债合计1,633,854,914.061,661,306,710.841,669,397,573.231,570,699,661.08
非流动负债:
非流动负债合计1,976,667,314.531,980,036,017.351,884,632,932.962,002,391,089.89
负债合计3,610,522,228.593,641,342,728.193,554,030,506.193,573,090,750.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,337,337,801.013,417,050,823.393,300,285,057.33,181,644,692.77
股东权益合计3,900,885,576.474,005,799,053.233,892,173,103.323,719,966,701.08
负债和股东权益合计7,511,407,805.067,647,141,781.427,446,203,609.517,293,057,452.05
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3,362,035,523.041,710,301,749.527,303,385,058.474,675,905,886.78
经营活动现金流出小计2,841,929,475.241,491,773,576.316,695,794,482.444,154,327,147.83
经营活动产生的现金流量净额520,106,047.8218,528,173.21607,590,576.03521,578,738.95
投资活动产生的现金流量:
投资活动现金流入小计340,892,731.45104,337,234.111,831,733,621.61,196,638,030.42
投资活动现金流出小计629,745,495.09305,197,896.122,553,052,178.091,505,890,380.72
投资活动产生的现金流量净额-288,852,763.64-200,860,662.01-721,318,556.49-309,252,350.3
筹资活动产生的现金流量:
筹资活动现金流入小计259,571,027.48206,590,384532,667,680.2346,731,858.87
筹资活动现金流出小计335,043,259.8226,255,184.75614,044,344.35437,290,459.92
筹资活动产生的现金流量净额-75,472,232.34180,335,199.25-81,376,664.15-90,558,601.05
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155,781,051.82198,002,710.45-195,104,644.61121,767,787.6
期末现金及现金等价物余额674,203,923.88716,425,582.51518,422,872.06835,295,304.27
补充资料:
现金及现金等价物的净增加额155,781,051.82--195,104,644.61-
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