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新天然气

(603393)

  

流通市值:123.37亿  总市值:139.05亿
流通股本:3.76亿   总股本:4.24亿

新天然气(603393)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10.42亿元,每股收益1.60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752165.11万元,未分配利润297567.11万元。

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1417794.51万元,负债665629.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,539,989,376.891,830,096,531.371,018,044,977.93,416,239,655.7
营业总成本1,457,239,812.37945,426,901.29615,755,415.691,729,408,490.66
营业利润1,324,783,673.551,079,918,625.31451,688,644.992,022,177,757.23
利润总额1,330,056,813.191,085,104,557.2451,805,914.891,997,641,740.6
净利润1,042,010,123.46842,603,932.36301,974,645.661,588,909,183.62
其他综合收益-39,322,153.79-51,021,208.220,557,259.68-53,808,510.39
综合收益总额1,002,687,969.67791,582,724.16322,531,905.341,535,100,673.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,031,741,130.297,362,375,996.187,067,108,299.914,962,037,501.93
非流动资产合计9,146,203,928.898,759,052,567.257,891,977,370.17,671,952,694.1
资产总计14,177,945,059.1816,121,428,563.4314,959,085,670.0112,633,990,196.03
流动负债合计3,006,284,123.313,026,693,825.673,034,023,738.232,114,421,141.04
非流动负债合计3,650,009,805.013,467,314,063.022,759,704,220.041,677,088,309.25
负债合计6,656,293,928.326,494,007,888.695,793,727,958.273,791,509,450.29
归属于母公司股东权益合计6,957,927,390.35,395,939,366.685,356,978,446.465,200,421,479.23
股东权益合计7,521,651,130.869,627,420,674.749,165,357,711.748,842,480,745.74
负债和股东权益合计14,177,945,059.1816,121,428,563.4314,959,085,670.0112,633,990,196.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,281,069,517.112,333,467,273.641,328,104,133.394,615,588,680.94
经营活动现金流出小计1,974,754,240.371,396,019,469.84969,866,016.392,778,280,789.9
经营活动产生的现金流量净额1,306,315,276.74937,447,803.8358,238,1171,837,307,891.04
投资活动现金流入小计466,881,394.45328,659,222.51324,127,803.35411,294,207.96
投资活动现金流出小计3,867,684,588.54954,635,604.36587,250,701.182,036,458,586.75
投资活动产生的现金流量净额-3,400,803,194.09-625,976,381.85-263,122,897.83-1,625,164,378.79
筹资活动现金流入小计2,851,269,299.412,692,269,299.412,120,269,299.411,157,210,957.61
筹资活动现金流出小计671,665,462.62605,585,116.9430,078,418.121,256,688,529.43
筹资活动产生的现金流量净额2,179,603,836.792,086,684,182.472,090,190,881.29-99,477,571.82
汇率变动对现金及现金等价物的影响36,108,715.58105,485,196.78-57,358,935.5634,687,956.99
现金及现金等价物净增加额121,224,635.022,503,640,801.22,127,947,164.9147,353,897.42
期末现金及现金等价物余额3,167,776,921.225,550,193,087.45,174,499,451.13,046,552,286.2
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