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新天然气(603393)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)253998.94183009.65101804.50341623.97238488.10
营业收入(万元)253998.94183009.65101804.50341623.97238488.10
营业总成本(万元)147665.2996208.3062040.45177308.57108616.50
营业成本(万元)131652.4393177.3051471.83160334.45107543.39
净利润(万元)65023.4544942.4215644.9890063.88124037.55
归属于母公司的净利润(万元)67691.0848415.5314629.7192326.4472231.09
营业利润(万元)132478.37107991.8645168.86202217.78150741.48
利润总额(万元)133005.68108510.4645180.59199764.17148353.84
少数股东损益(万元)36509.9335844.8615567.7566564.4851806.46
基本每股收益(元)1.60(元)1.14(元)0.35(元)2.18(元)1.70(元)
稀释每股收益(元)1.60(元)1.14(元)0.35(元)2.18(元)1.70(元)
非经常性损益(万元)877.24469.19-106.92-1378.30-972.84
扣除非经常性损益后净利润(万元)66813.8447946.3414736.6393704.7473203.93
总资产(万元)1417794.511612142.861495908.571263399.831206851.44
总负债(万元)665629.39649400.79579372.80379433.55357090.71
归属于母公司股东权益合计(万元)695792.74539593.94535697.84519882.42499962.23
股东权益合计(万元)752165.11962742.07916535.77883966.28849760.73
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)348185.15212047.23212043.66212059.25212422.91
未分配利润(万元)297567.11278291.56269857.02255067.55235369.90
经营活动产生的现金流量净额(万元)130631.5393744.7835823.81183730.79112483.41
经营活动现金流入小计(万元)328106.95233346.73132810.41461558.87333098.65
经营活动现金流出小计(万元)197475.42139601.9596986.60277828.08220615.24
投资活动产生的现金流量净额(万元)-340080.32-62597.64-26312.29-162516.44-59839.84
投资活动现金流入小计(万元)46688.1432865.9232412.7841129.4237267.39
投资活动现金流出小计(万元)386768.4695463.5658725.07203645.8697107.23
筹资活动产生的现金流量净额(万元)217960.38208668.42209019.09-9947.76-33076.43
筹资活动现金流入小计(万元)285126.93269226.93212026.93115721.1073700.37
筹资活动现金流出小计(万元)67166.5560558.513007.84125668.85106776.81
期末现金及现金等价物余额(万元)316777.69555019.31517449.95304655.23313334.48
最后修改日期2023-10-312023-08-302023-04-292023-03-172022-10-27
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