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陕天然气

(002267)

  

流通市值:89.97亿  总市值:89.97亿
流通股本:11.12亿   总股本:11.12亿

陕天然气(002267)财务分析

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

    截至2025年半年度实现净利润5.25亿元,每股收益0.46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689601.34万元,未分配利润368851.23万元。

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1387155.46万元,负债697554.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,850,267,410.973,550,695,536.949,033,178,190.996,109,207,968.09
营业总成本4,226,994,787.113,000,725,869.498,152,807,179.485,507,453,302.23
其他经营收益
营业利润618,898,681.41554,456,356.86886,486,366.69632,375,511.02
利润总额619,764,076.24554,529,439.75881,116,610.58628,349,557.8
净利润524,710,832.14474,575,516.72743,741,347.23538,451,610.94
每股收益
其他综合收益----
综合收益总额524,710,832.14474,575,516.72743,741,347.23538,451,610.94
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1,205,845,132.151,847,743,402.181,848,312,632.021,468,410,327.5
非流动资产:
非流动资产合计12,665,709,492.3312,749,540,755.1112,800,286,066.2211,483,151,017.86
资产总计13,871,554,624.4814,597,284,157.2914,648,598,698.2412,951,561,345.36
流动负债:
流动负债合计4,346,538,455.955,165,695,688.515,489,368,680.773,646,746,229.46
非流动负债:
非流动负债合计2,629,002,757.12,194,406,747.012,430,484,850.312,188,891,013.79
负债合计6,975,541,213.057,360,102,435.527,919,853,531.085,835,637,243.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,595,353,445.686,918,029,454.686,426,804,560.296,814,996,201.33
股东权益合计6,896,013,411.437,237,181,721.776,728,745,167.167,115,924,102.11
负债和股东权益合计13,871,554,624.4814,597,284,157.2914,648,598,698.2412,951,561,345.36
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4,883,037,350.383,434,032,932.2110,223,060,208.426,613,329,771.25
经营活动现金流出小计4,356,135,111.553,017,915,632.918,822,423,921.215,850,782,447.2
经营活动产生的现金流量净额526,902,238.83416,117,299.31,400,636,287.21762,547,324.05
投资活动产生的现金流量:
投资活动现金流入小计29,991,504.5611,585,304.56127,135,189.38103,238,076.3
投资活动现金流出小计924,436,400.19164,940,774.231,752,834,977.62548,937,304.36
投资活动产生的现金流量净额-894,444,895.63-153,355,469.67-1,625,699,788.24-445,699,228.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,429,224,088.7338,514,523.313,234,063,419.762,165,580,000
筹资活动现金流出小计1,478,444,901.48396,902,944.882,710,824,651.012,385,225,846.56
筹资活动产生的现金流量净额-49,220,812.78-58,388,421.57523,238,768.75-219,645,846.56
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-416,763,469.58204,373,408.06298,175,267.7297,202,249.43
期末现金及现金等价物余额577,305,379.521,198,442,257.16994,068,849.1793,033,035.16
补充资料:
现金及现金等价物的净增加额-416,763,469.58-298,175,267.72-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨,郭丽丽0.630.560.662025-08-27
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