皖天然气
(603689)
| 流通市值：40.41亿 | | | 总市值：40.59亿 |
| 流通股本：5.23亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,591,563,455.06 | 1,335,321,291.46 | 5,108,818,203.68 | 3,811,994,283.8 |
| 营业总成本 | 2,341,440,027.36 | 1,190,433,562.72 | 4,730,190,115.11 | 3,505,683,934.92 |
| 其他经营收益 | | | | |
| 营业利润 | 278,548,785.64 | 154,974,331.31 | 438,527,015.55 | 352,317,651.73 |
| 利润总额 | 278,742,239.91 | 155,211,745.1 | 438,827,844.59 | 351,841,032.37 |
| 净利润 | 213,283,611.69 | 117,982,844.09 | 329,890,916.37 | 266,983,042.58 |
| 每股收益 | | | | |
| 其他综合收益 | 1,871,647.61 | - | 4,936,279.76 | - |
| 综合收益总额 | 215,155,259.3 | 117,982,844.09 | 334,827,196.13 | 266,983,042.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 888,841,871.93 | 825,885,947.98 | 913,452,578.11 | 1,070,359,748.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,721,380,188.78 | 6,673,339,042.31 | 6,611,043,863.96 | 6,497,606,148.14 |
| 资产总计 | 7,610,222,060.71 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,636,926,983.05 | 1,539,267,853.46 | 1,826,971,506.13 | 1,586,718,591.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,611,756,175.99 | 1,556,770,652.96 | 1,405,627,135.19 | 2,023,995,801.09 |
| 负债合计 | 3,248,683,159.04 | 3,096,038,506.42 | 3,232,598,641.32 | 3,610,714,392.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,766,206,630.43 | 3,818,456,261.32 | 3,709,942,102.33 | 3,389,022,440.25 |
| 股东权益合计 | 4,361,538,901.67 | 4,403,186,483.87 | 4,291,897,800.75 | 3,957,251,504.66 |
| 负债和股东权益合计 | 7,610,222,060.71 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,348,806,602.57 | 1,690,600,481.86 | 6,454,820,153.86 | 4,831,668,693.31 |
| 经营活动现金流出小计 | 2,925,005,139.57 | 1,450,363,615.69 | 5,998,887,431.88 | 4,407,637,611.11 |
| 经营活动产生的现金流量净额 | 423,801,463 | 240,236,866.17 | 455,932,721.98 | 424,031,082.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,195,241 | 40,116,821.92 | 607,371,031.07 | 506,136,332.56 |
| 投资活动现金流出小计 | 289,602,455.38 | 171,120,346.6 | 1,095,667,070.27 | 831,975,049.99 |
| 投资活动产生的现金流量净额 | -171,407,214.38 | -131,003,524.68 | -488,296,039.2 | -325,838,717.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 879,157,196.48 | 240,508,322.35 | 1,176,240,780.98 | 963,063,842.49 |
| 筹资活动现金流出小计 | 1,105,436,497.25 | 343,282,004.07 | 1,188,601,343.68 | 998,873,135.35 |
| 筹资活动产生的现金流量净额 | -226,279,300.77 | -102,773,681.72 | -12,360,562.7 | -35,809,292.86 |
| 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 | 26,114,947.85 | 6,459,659.77 | -44,723,879.92 | 62,383,071.91 |
| 期末现金及现金等价物余额 | 499,813,939.99 | 480,158,651.91 | 473,698,992.14 | 580,805,943.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,114,947.85 | - | -44,723,879.92 | - |