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新天然气

(603393)

  

流通市值:113.25亿  总市值:113.44亿
流通股本:4.23亿   总股本:4.24亿

新天然气(603393)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8.26亿元,每股收益1.92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1131889.79万元,未分配利润493014.19万元。

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2182224.66万元,负债1050334.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,970,289,495.192,038,483,681.981,063,814,130.773,776,753,919.71
营业总成本2,136,764,007.561,454,869,978.65731,147,942.632,421,194,359.65
其他经营收益
营业利润1,085,079,920.86787,099,153.72510,946,112.091,683,183,130.93
利润总额1,186,094,478.4886,508,276.84537,672,840.611,687,406,915.8
净利润826,093,366.95625,558,272.08390,160,499.381,204,563,718.39
每股收益
其他综合收益-226,224.86-200,035.0293,680.79911,476.57
综合收益总额825,867,142.09625,358,237.06390,254,180.171,205,475,194.96
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6,008,905,960.775,956,289,986.995,848,601,476.74,959,867,970.57
非流动资产:
非流动资产合计15,813,340,638.2515,850,000,613.0715,832,153,982.913,308,219,205.94
资产总计21,822,246,599.0221,806,290,600.0621,680,755,459.618,268,087,176.51
流动负债:
流动负债合计3,256,525,909.353,654,513,773.583,482,051,833.63,398,188,575.07
非流动负债:
非流动负债合计7,246,822,768.057,019,297,942.017,319,654,968.554,426,037,327.28
负债合计10,503,348,677.410,673,811,715.5910,801,706,802.157,824,225,902.35
所有者权益(或股东权益):
归属于母公司股东权益合计8,987,661,191.158,791,040,427.398,529,812,726.738,143,131,912.84
股东权益合计11,318,897,921.6211,132,478,884.4710,879,048,657.4510,443,861,274.16
负债和股东权益合计21,822,246,599.0221,806,290,600.0621,680,755,459.618,268,087,176.51
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3,746,326,579.442,513,359,402.181,278,668,317.274,946,497,632.5
经营活动现金流出小计2,153,127,842.371,413,956,058.85865,449,471.592,875,389,291.1
经营活动产生的现金流量净额1,593,198,737.071,099,403,343.33413,218,845.682,071,108,341.4
投资活动产生的现金流量:
投资活动现金流入小计930,046,679.99614,468,171.2658,437,117.0532,822,313.37
投资活动现金流出小计4,812,996,368.14,155,923,333.383,267,189,017.362,970,022,876.62
投资活动产生的现金流量净额-3,882,949,688.11-3,541,455,162.12-3,208,751,900.31-2,937,200,563.25
筹资活动产生的现金流量:
筹资活动现金流入小计3,803,300,0003,588,500,0003,258,000,0002,317,945,868.88
筹资活动现金流出小计1,197,138,680.44765,479,312.35152,467,293.771,761,264,281.8
筹资活动产生的现金流量净额2,606,161,319.562,823,020,687.653,105,532,706.23556,681,587.08
汇率变动对现金及现金等价物的影响-1,591,135.76-923,412.74-150,230.572,414,726.12
现金及现金等价物净增加额314,819,232.76380,045,456.12309,849,421.03-306,995,908.65
期末现金及现金等价物余额2,800,779,549.372,866,005,772.732,795,809,737.642,485,960,316.61
补充资料:
现金及现金等价物的净增加额-380,045,456.12--306,995,908.65
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,魏凯,张韦华,王岭峰2.753.013.792025-11-09
天风证券赵阳,郭丽丽2.833.373.982025-11-05
民生证券周泰,李航,卢佳琪,王姗姗2.813.063.712025-10-30
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