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皖天然气

(603689)

  

流通市值:44.28亿  总市值:44.48亿
流通股本:5.23亿   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2026年第一季度实现净利润1.18亿元,每股收益0.22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440318.65万元,未分配利润173223.82万元。

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749922.50万元,负债309603.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,335,321,291.465,108,818,203.683,811,994,283.82,674,456,590.86
营业总成本1,190,433,562.724,730,190,115.113,505,683,934.922,455,880,866.82
其他经营收益
营业利润154,974,331.31438,527,015.55352,317,651.73249,120,951.29
利润总额155,211,745.1438,827,844.59351,841,032.37248,313,453.13
净利润117,982,844.09329,890,916.37266,983,042.58187,596,560.37
每股收益
其他综合收益-4,936,279.76--
综合收益总额117,982,844.09334,827,196.13266,983,042.58187,596,560.37
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825,885,947.98913,452,578.111,070,359,748.961,021,727,980.96
非流动资产:
非流动资产合计6,673,339,042.316,611,043,863.966,497,606,148.146,489,679,824.1
资产总计7,499,224,990.297,524,496,442.077,567,965,897.17,511,407,805.06
流动负债:
流动负债合计1,539,267,853.461,826,971,506.131,586,718,591.351,633,854,914.06
非流动负债:
非流动负债合计1,556,770,652.961,405,627,135.192,023,995,801.091,976,667,314.53
负债合计3,096,038,506.423,232,598,641.323,610,714,392.443,610,522,228.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,818,456,261.323,709,942,102.333,389,022,440.253,337,337,801.01
股东权益合计4,403,186,483.874,291,897,800.753,957,251,504.663,900,885,576.47
负债和股东权益合计7,499,224,990.297,524,496,442.077,567,965,897.17,511,407,805.06
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1,690,600,481.866,454,820,153.864,831,668,693.313,362,035,523.04
经营活动现金流出小计1,450,363,615.695,998,887,431.884,407,637,611.112,841,929,475.24
经营活动产生的现金流量净额240,236,866.17455,932,721.98424,031,082.2520,106,047.8
投资活动产生的现金流量:
投资活动现金流入小计40,116,821.92607,371,031.07506,136,332.56340,892,731.45
投资活动现金流出小计171,120,346.61,095,667,070.27831,975,049.99629,745,495.09
投资活动产生的现金流量净额-131,003,524.68-488,296,039.2-325,838,717.43-288,852,763.64
筹资活动产生的现金流量:
筹资活动现金流入小计240,508,322.351,176,240,780.98963,063,842.49259,571,027.48
筹资活动现金流出小计343,282,004.071,188,601,343.68998,873,135.35335,043,259.82
筹资活动产生的现金流量净额-102,773,681.72-12,360,562.7-35,809,292.86-75,472,232.34
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6,459,659.77-44,723,879.9262,383,071.91155,781,051.82
期末现金及现金等价物余额480,158,651.91473,698,992.14580,805,943.97674,203,923.88
补充资料:
现金及现金等价物的净增加额--44,723,879.92-155,781,051.82
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁0.630.650.682026-04-20
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