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皖天然气

(603689)

  

流通市值:41.73亿  总市值:42.40亿
流通股本:4.70亿   总股本:4.78亿

皖天然气(603689)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2023年年度实现净利润3.39亿元,每股收益0.72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2023年年度最新股东权益355156.94万元,未分配利润139393.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产700129.28万元,负债344972.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,103,877,058.964,621,053,810.543,234,974,177.761,802,760,773.95
营业总成本5,707,716,268.654,263,095,463.023,007,194,690.171,663,676,503.86
营业利润452,332,824.85399,918,117.12242,051,649.72143,317,322.26
利润总额452,776,001.92400,069,650.33242,225,253.13143,339,225.26
净利润339,411,476.05303,443,010.9180,201,486.91106,919,172.49
其他综合收益2,923,220.492,923,220.492,923,220.49-
综合收益总额342,334,696.54306,366,231.39183,124,707.4106,919,172.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,516,394,601.81,599,082,235.211,650,859,843.251,888,860,054.36
非流动资产合计5,484,898,162.035,305,629,320.195,036,315,063.464,605,577,440.32
资产总计7,001,292,763.836,904,711,555.46,687,174,906.716,494,437,494.68
流动负债合计1,008,117,651.491,002,019,909.09970,762,160.46928,971,651.38
非流动负债合计2,441,605,716.082,449,658,197.682,423,973,773.332,396,025,783.61
负债合计3,449,723,367.573,451,678,106.773,394,735,933.793,324,997,434.99
归属于母公司股东权益合计3,040,844,369.282,995,024,169.022,867,678,959.082,883,501,610.87
股东权益合计3,551,569,396.263,453,033,448.633,292,438,972.923,169,440,059.69
负债和股东权益合计7,001,292,763.836,904,711,555.46,687,174,906.716,494,437,494.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,888,165,639.185,157,672,480.953,564,908,051.811,967,816,941.05
经营活动现金流出小计6,393,289,402.354,775,257,909.433,417,408,949.631,786,832,416.72
经营活动产生的现金流量净额494,876,236.83382,414,571.52147,499,102.18180,984,524.33
投资活动现金流入小计1,725,314,423.581,320,509,102.451,101,222,607.5400,000,300
投资活动现金流出小计2,581,287,858.441,983,195,459.141,568,038,990.85590,430,202.51
投资活动产生的现金流量净额-855,973,434.86-662,686,356.69-466,816,383.35-190,429,902.51
筹资活动现金流入小计707,101,099.34701,605,421.49621,100,654.59418,272,547
筹资活动现金流出小计377,526,893.7310,619,472.88289,361,413.2335,126,955.09
筹资活动产生的现金流量净额329,574,205.64390,985,948.61331,739,241.36383,145,591.91
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-31,522,992.39110,714,163.4412,421,960.19373,700,213.73
期末现金及现金等价物余额713,527,516.67855,764,672.5757,472,469.251,025,538,899.89
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