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陕天然气

(002267)

  

流通市值:91.52亿  总市值:91.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.38亿元,每股收益0.47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)

    截至第三季度最新股东权益711592.41万元,未分配利润347895.94万元。

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1295156.13万元,负债583563.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,109,207,968.094,716,219,310.163,313,917,227.887,554,985,912.44
营业总成本5,507,453,302.234,128,721,586.622,771,774,018.456,923,178,566.41
营业利润632,375,511.02624,070,777.96582,805,892.13658,611,224.68
利润总额628,349,557.8620,476,871.29582,363,134.23653,533,915.16
净利润538,451,610.94533,173,909.65501,117,982.57564,231,349.16
其他综合收益----
综合收益总额538,451,610.94533,173,909.65501,117,982.57564,231,349.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,468,410,327.51,531,849,745.551,614,930,741.771,579,803,412.1
非流动资产合计11,483,151,017.8611,375,890,696.6811,314,458,521.9511,236,628,781.78
资产总计12,951,561,345.3612,907,740,442.2312,929,389,263.7212,816,432,193.88
流动负债合计3,646,746,229.463,546,158,973.64,250,044,582.834,858,355,346.23
非流动负债合计2,188,891,013.792,258,038,491.591,296,220,630.981,103,568,984.84
负债合计5,835,637,243.255,804,197,465.195,546,265,213.815,961,924,331.07
归属于母公司股东权益合计6,814,996,201.336,793,008,183.147,075,409,070.756,560,580,392.06
股东权益合计7,115,924,102.117,103,542,977.047,383,124,049.916,854,507,862.81
负债和股东权益合计12,951,561,345.3612,907,740,442.2312,929,389,263.7212,816,432,193.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,613,329,771.254,902,653,376.123,421,361,344.728,973,800,763.16
经营活动现金流出小计5,850,782,447.24,431,667,429.842,947,391,750.328,054,039,330.97
经营活动产生的现金流量净额762,547,324.05470,985,946.28473,969,594.4919,761,432.19
投资活动现金流入小计103,238,076.387,460,996.338,140,880.8478,253,075.8
投资活动现金流出小计548,937,304.36386,961,658.76197,138,282.65822,332,351.85
投资活动产生的现金流量净额-445,699,228.06-299,500,662.46-158,997,401.81-744,079,276.05
筹资活动现金流入小计2,165,580,0001,990,580,000596,300,0002,073,841,988.24
筹资活动现金流出小计2,385,225,846.561,969,307,630.53692,038,274.212,522,099,161.51
筹资活动产生的现金流量净额-219,645,846.5621,272,369.47-95,738,274.21-448,257,173.27
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97,202,249.43192,757,653.29219,233,918.38-272,575,017.13
期末现金及现金等价物余额793,033,035.16888,588,439.02915,064,704.11695,830,785.73
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