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新天然气(603393)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)392369.86297028.95203848.37106381.41377675.39
营业收入(万元)392369.86297028.95203848.37106381.41377675.39
营业总成本(万元)337540.64213676.40145487.0073114.79242119.44
营业成本(万元)227770.44173326.22118655.4061545.74193565.42
净利润(万元)80693.3381542.1762168.0937742.75118548.85
归属于母公司的净利润(万元)80688.1981548.8462173.9637739.93118521.72
营业利润(万元)94112.64108507.9978709.9251094.61168318.31
利润总额(万元)104171.32118609.4588650.8353767.28168740.69
少数股东损益(万元)-23204.441060.50381.861276.121934.65
基本每股收益(元)1.90(元)1.92(元)1.47(元)0.89(元)2.80(元)
稀释每股收益(元)1.90(元)1.92(元)1.47(元)0.89(元)2.80(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)75515.4574077.8454647.2935798.81119677.12
总资产(万元)2174752.942182224.662180629.062168075.551826808.72
总负债(万元)1051848.101050334.871067381.171080170.68782422.59
归属于母公司股东权益合计(万元)916742.79898766.12879104.04852981.27814313.19
股东权益合计(万元)1122904.841131889.791113247.891087904.871044386.13
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)369125.88349936.64349700.01349328.38348747.12
未分配利润(万元)501546.68493014.19473639.32449205.29411465.35
经营活动产生的现金流量净额(万元)247936.69159319.87109940.3341321.88207110.83
经营活动现金流入小计(万元)546490.55374632.66251335.94127866.83494649.76
经营活动现金流出小计(万元)298553.87215312.78141395.6186544.95287538.93
投资活动产生的现金流量净额(万元)-449953.30-388294.97-354145.52-320875.19-293720.06
投资活动现金流入小计(万元)123127.9493004.6761446.825843.713282.23
投资活动现金流出小计(万元)573081.24481299.64415592.33326718.90297002.29
筹资活动产生的现金流量净额(万元)259916.72260616.13282302.07310553.2755668.16
筹资活动现金流入小计(万元)435480.43380330.00358850.00325800.00231794.59
筹资活动现金流出小计(万元)175563.71119713.8776547.9315246.73176126.43
期末现金及现金等价物余额(万元)305663.95280077.95286600.58279580.97248596.03
最后修改日期2026-03-282025-10-302025-08-282025-04-292025-03-28
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