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陕天然气

(002267)

  

流通市值:84.41亿  总市值:84.41亿
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年第一季度实现净利润4.75亿元,每股收益0.41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年第一季度最新股东权益723718.17万元,未分配利润402752.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1459728.42万元,负债736010.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,550,695,536.949,033,178,190.996,109,207,968.094,716,219,310.16
营业总成本3,000,725,869.498,152,807,179.485,507,453,302.234,128,721,586.62
营业利润554,456,356.86886,486,366.69632,375,511.02624,070,777.96
利润总额554,529,439.75881,116,610.58628,349,557.8620,476,871.29
净利润474,575,516.72743,741,347.23538,451,610.94533,173,909.65
其他综合收益----
综合收益总额474,575,516.72743,741,347.23538,451,610.94533,173,909.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,847,743,402.181,848,312,632.021,468,410,327.51,531,849,745.55
非流动资产合计12,749,540,755.1112,800,286,066.2211,483,151,017.8611,375,890,696.68
资产总计14,597,284,157.2914,648,598,698.2412,951,561,345.3612,907,740,442.23
流动负债合计5,165,695,688.515,489,368,680.773,646,746,229.463,546,158,973.6
非流动负债合计2,194,406,747.012,430,484,850.312,188,891,013.792,258,038,491.59
负债合计7,360,102,435.527,919,853,531.085,835,637,243.255,804,197,465.19
归属于母公司股东权益合计6,918,029,454.686,426,804,560.296,814,996,201.336,793,008,183.14
股东权益合计7,237,181,721.776,728,745,167.167,115,924,102.117,103,542,977.04
负债和股东权益合计14,597,284,157.2914,648,598,698.2412,951,561,345.3612,907,740,442.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,434,032,932.2110,223,060,208.426,613,329,771.254,902,653,376.12
经营活动现金流出小计3,017,915,632.918,822,423,921.215,850,782,447.24,431,667,429.84
经营活动产生的现金流量净额416,117,299.31,400,636,287.21762,547,324.05470,985,946.28
投资活动现金流入小计11,585,304.56127,135,189.38103,238,076.387,460,996.3
投资活动现金流出小计164,940,774.231,752,834,977.62548,937,304.36386,961,658.76
投资活动产生的现金流量净额-153,355,469.67-1,625,699,788.24-445,699,228.06-299,500,662.46
筹资活动现金流入小计338,514,523.313,234,063,419.762,165,580,0001,990,580,000
筹资活动现金流出小计396,902,944.882,710,824,651.012,385,225,846.561,969,307,630.53
筹资活动产生的现金流量净额-58,388,421.57523,238,768.75-219,645,846.5621,272,369.47
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204,373,408.06298,175,267.7297,202,249.43192,757,653.29
期末现金及现金等价物余额1,198,442,257.16994,068,849.1793,033,035.16888,588,439.02
最新报告期:2025-04-29
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0.820.921.002025-04-29
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