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陕天然气

(002267)

  

流通市值:83.74亿  总市值:83.74亿
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)

    截至第三季度实现净利润4.91亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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688425.28万元,未分配利润365346.76万元。

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1396403.70万元,负债707978.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,956,879,221.514,850,267,410.973,550,695,536.949,033,178,190.99
营业总成本5,378,919,078.944,226,994,787.113,000,725,869.498,152,807,179.48
其他经营收益
营业利润585,367,717.14618,898,681.41554,456,356.86886,486,366.69
利润总额586,261,700.35619,764,076.24554,529,439.75881,116,610.58
净利润490,868,958.87524,710,832.14474,575,516.72743,741,347.23
每股收益
其他综合收益----
综合收益总额490,868,958.87524,710,832.14474,575,516.72743,741,347.23
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1,286,630,558.121,205,845,132.151,847,743,402.181,848,312,632.02
非流动资产:
非流动资产合计12,677,406,482.9712,665,709,492.3312,749,540,755.1112,800,286,066.22
资产总计13,964,037,041.0913,871,554,624.4814,597,284,157.2914,648,598,698.24
流动负债:
流动负债合计4,491,480,366.234,346,538,455.955,165,695,688.515,489,368,680.77
非流动负债:
非流动负债合计2,588,303,924.172,629,002,757.12,194,406,747.012,430,484,850.31
负债合计7,079,784,290.46,975,541,213.057,360,102,435.527,919,853,531.08
所有者权益(或股东权益):
归属于母公司股东权益合计6,581,118,631.886,595,353,445.686,918,029,454.686,426,804,560.29
股东权益合计6,884,252,750.696,896,013,411.437,237,181,721.776,728,745,167.16
负债和股东权益合计13,964,037,041.0913,871,554,624.4814,597,284,157.2914,648,598,698.24
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6,217,718,697.984,883,037,350.383,434,032,932.2110,223,060,208.42
经营活动现金流出小计5,471,939,356.154,356,135,111.553,017,915,632.918,822,423,921.21
经营活动产生的现金流量净额745,779,341.83526,902,238.83416,117,299.31,400,636,287.21
投资活动产生的现金流量:
投资活动现金流入小计33,576,504.5629,991,504.5611,585,304.56127,135,189.38
投资活动现金流出小计1,096,054,369.18924,436,400.19164,940,774.231,752,834,977.62
投资活动产生的现金流量净额-1,062,477,864.62-894,444,895.63-153,355,469.67-1,625,699,788.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,656,310,380.551,429,224,088.7338,514,523.313,234,063,419.76
筹资活动现金流出小计1,697,716,543.141,478,444,901.48396,902,944.882,710,824,651.01
筹资活动产生的现金流量净额-41,406,162.59-49,220,812.78-58,388,421.57523,238,768.75
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-358,104,685.38-416,763,469.58204,373,408.06298,175,267.72
期末现金及现金等价物余额637,402,360.36577,305,379.521,198,442,257.16994,068,849.1
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:2025-10-30
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0.630.560.662025-10-30
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