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新天然气

(603393)

  

流通市值:121.77亿  总市值:122.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润12.05亿元,每股收益2.80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2024年年度最新股东权益1044386.13万元,未分配利润411465.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1826808.72万元,负债782422.59万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,776,753,919.712,964,272,507.171,951,450,502.711,131,146,576.85
营业总成本2,421,194,359.651,979,927,605.411,271,429,597.15797,160,314.44
营业利润1,683,183,130.931,239,574,820.32814,516,544.4406,136,119.52
利润总额1,687,406,915.81,236,998,231.3812,126,879405,153,186.01
净利润1,204,563,718.39906,878,516.13615,421,496.88337,331,172.66
其他综合收益911,476.573,987,711.6--
综合收益总额1,205,475,194.96910,866,227.73615,421,496.88337,331,172.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,959,867,970.575,349,233,880.394,954,803,140.715,322,998,607.94
非流动资产合计13,308,219,205.9412,073,309,880.3610,365,621,943.859,658,314,534.01
资产总计18,268,087,176.5117,422,543,760.7515,320,425,084.5614,981,313,141.95
流动负债合计3,398,188,575.073,337,682,119.393,136,611,843.672,615,370,192.74
非流动负债合计4,426,037,327.284,306,024,041.064,045,402,368.494,131,669,072.29
负债合计7,824,225,902.357,643,706,160.457,182,014,212.166,747,039,265.03
归属于母公司股东权益合计8,143,131,912.847,833,330,469.757,554,682,898.217,656,436,071.59
股东权益合计10,443,861,274.169,778,837,600.38,138,410,872.48,234,273,876.92
负债和股东权益合计18,268,087,176.5117,422,543,760.7515,320,425,084.5614,981,313,141.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,946,497,632.53,509,607,374.282,214,520,206.361,174,519,027.93
经营活动现金流出小计2,875,389,291.12,037,001,318.711,351,381,096.41744,371,019.11
经营活动产生的现金流量净额2,071,108,341.41,472,606,055.57863,139,109.95430,148,008.82
投资活动现金流入小计32,822,313.3712,498,574.338,519,433.56,369,433.5
投资活动现金流出小计2,970,022,876.621,317,695,100.241,140,278,257.12339,800,759.79
投资活动产生的现金流量净额-2,937,200,563.25-1,305,196,525.91-1,131,758,823.62-333,431,326.29
筹资活动现金流入小计2,317,945,868.881,334,945,868.881,031,945,868.88834,000,000
筹资活动现金流出小计1,761,264,281.81,300,913,997.23704,783,863.76529,773,278.01
筹资活动产生的现金流量净额556,681,587.0834,031,871.65327,162,005.12304,226,721.99
汇率变动对现金及现金等价物的影响2,414,726.12-3,213,370.61612,569.19361,910.39
现金及现金等价物净增加额-306,995,908.65198,228,030.759,154,860.64401,305,314.91
期末现金及现金等价物余额2,485,960,316.612,991,184,255.962,852,111,085.93,194,261,540.17
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券周泰,李航,卢佳琪,王姗姗3.493.854.432025-03-29
信达证券左前明,李春驰3.233.563.842025-03-29
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