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皖天然气(603689)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)610387.71462105.38323497.42180276.08592726.12
营业收入(万元)610387.71462105.38323497.42180276.08592726.12
营业总成本(万元)571969.80426309.55300868.72166518.21561562.89
营业成本(万元)542185.81410228.01289957.01161447.58542244.52
净利润(万元)34689.2330389.1718339.5210496.6325830.00
归属于母公司的净利润(万元)34396.9130096.8518047.2010496.6325830.00
营业利润(万元)45233.2839991.8124205.1614331.7333241.69
利润总额(万元)45277.6040006.9724222.5314333.9233309.33
少数股东损益(万元)-455.76247.45-27.05195.29-985.47
基本每股收益(元)0.72(元)0.64(元)0.38(元)0.22(元)0.55(元)
稀释每股收益(元)0.59(元)0.51(元)0.30(元)0.18(元)0.45(元)
非经常性损益(万元)631.48---120.0415.48--
扣除非经常性损益后净利润(万元)33765.4329506.5818167.2510481.1525398.93
总资产(万元)700129.28690471.16668717.49649443.75624348.30
总负债(万元)344972.34345167.81339473.59332499.74301009.58
归属于母公司股东权益合计(万元)304084.44299502.42286767.90288350.16282556.95
股东权益合计(万元)355156.94345303.34329243.90316944.01323338.72
实收资本(股本)(万元)47826.5347823.2447823.2447822.3547040.48
资本公积(万元)89654.9189395.6389198.7389138.7991559.47
未分配利润(万元)139393.32137683.90125634.25127955.22117151.70
经营活动产生的现金流量净额(万元)49487.6238241.4614749.9118098.4543765.90
经营活动现金流入小计(万元)688816.56515767.25356490.81196781.69659940.83
经营活动现金流出小计(万元)639328.94477525.79341740.89178683.24616174.93
投资活动产生的现金流量净额(万元)-85597.34-66268.64-46681.64-19042.99-107888.89
投资活动现金流入小计(万元)172531.44132050.91110122.2640000.03295971.71
投资活动现金流出小计(万元)258128.79198319.55156803.9059043.02403860.60
筹资活动产生的现金流量净额(万元)32957.4239098.5933173.9238314.5643181.41
筹资活动现金流入小计(万元)70710.1170160.5462110.0741827.25133284.22
筹资活动现金流出小计(万元)37752.6931061.9528936.143512.7090102.81
期末现金及现金等价物余额(万元)71352.7585576.4775747.25102553.8965183.87
最后修改日期2024-04-152023-10-272023-08-272023-04-292023-08-25
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