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皖天然气

(603689)

  

流通市值:42.99亿  总市值:43.40亿
流通股本:5.21亿   总股本:5.26亿

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)

    截至第三季度实现净利润2.67亿元,每股收益0.54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)

    截至第三季度最新股东权益395725.15万元,未分配利润158790.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产756796.59万元,负债361071.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,811,994,283.82,674,456,590.861,454,324,789.165,798,695,470.59
营业总成本3,505,683,934.922,455,880,866.821,330,089,677.235,403,804,593.82
其他经营收益
营业利润352,317,651.73249,120,951.29136,257,145.74459,482,117.76
利润总额351,841,032.37248,313,453.13136,414,447.02460,946,097.32
净利润266,983,042.58187,596,560.37102,235,536.92334,677,782.14
每股收益
其他综合收益----12,656,945.93
综合收益总额266,983,042.58187,596,560.37102,235,536.92322,020,836.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,070,359,748.961,021,727,980.961,203,512,827.761,065,756,176.8
非流动资产:
非流动资产合计6,497,606,148.146,489,679,824.16,443,628,953.666,380,447,432.71
资产总计7,567,965,897.17,511,407,805.067,647,141,781.427,446,203,609.51
流动负债:
流动负债合计1,586,718,591.351,633,854,914.061,661,306,710.841,669,397,573.23
非流动负债:
非流动负债合计2,023,995,801.091,976,667,314.531,980,036,017.351,884,632,932.96
负债合计3,610,714,392.443,610,522,228.593,641,342,728.193,554,030,506.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,389,022,440.253,337,337,801.013,417,050,823.393,300,285,057.3
股东权益合计3,957,251,504.663,900,885,576.474,005,799,053.233,892,173,103.32
负债和股东权益合计7,567,965,897.17,511,407,805.067,647,141,781.427,446,203,609.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,831,668,693.313,362,035,523.041,710,301,749.527,303,385,058.47
经营活动现金流出小计4,407,637,611.112,841,929,475.241,491,773,576.316,695,794,482.44
经营活动产生的现金流量净额424,031,082.2520,106,047.8218,528,173.21607,590,576.03
投资活动产生的现金流量:
投资活动现金流入小计506,136,332.56340,892,731.45104,337,234.111,831,733,621.6
投资活动现金流出小计831,975,049.99629,745,495.09305,197,896.122,553,052,178.09
投资活动产生的现金流量净额-325,838,717.43-288,852,763.64-200,860,662.01-721,318,556.49
筹资活动产生的现金流量:
筹资活动现金流入小计963,063,842.49259,571,027.48206,590,384532,667,680.2
筹资活动现金流出小计998,873,135.35335,043,259.8226,255,184.75614,044,344.35
筹资活动产生的现金流量净额-35,809,292.86-75,472,232.34180,335,199.25-81,376,664.15
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62,383,071.91155,781,051.82198,002,710.45-195,104,644.61
期末现金及现金等价物余额580,805,943.97674,203,923.88716,425,582.51518,422,872.06
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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