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陕天然气(002267)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)507241.10387188.30270550.00850566.73651721.85
营业收入(万元)507241.10387188.30270550.00850566.73651721.85
营业总成本(万元)473259.64346937.18224753.48778771.99583686.23
营业成本(万元)446151.00329533.78216335.76739155.99559111.07
净利润(万元)30667.1136759.8141935.4761613.2760479.58
归属于母公司的净利润(万元)30667.1136759.8141935.4761635.7560479.58
营业利润(万元)36995.1343502.5550181.9576595.0572989.26
利润总额(万元)36872.3643390.1049972.5475985.3672658.85
少数股东损益(万元)1235.371156.861251.891656.511349.57
基本每股收益(元)0.28(元)0.33(元)0.38(元)0.55(元)0.54(元)
稀释每股收益(元)0.28(元)0.33(元)0.38(元)0.55(元)0.54(元)
非经常性损益(万元)136.27-34.39-73.98274.48--
扣除非经常性损益后净利润(万元)30530.8436794.2042009.4561361.2760389.32
总资产(万元)1246875.591277269.901307015.771299798.281288780.44
总负债(万元)582679.40607774.97601927.62640878.35626107.29
归属于母公司股东权益合计(万元)635010.50639501.83676178.59631357.68635164.28
股东权益合计(万元)664196.19669494.93705088.15658919.93662673.15
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)124587.44124511.66124745.56124719.78124631.05
未分配利润(万元)305623.00311715.70350578.59308643.12307463.19
经营活动产生的现金流量净额(万元)46014.7547116.3750307.47112543.3780195.02
经营活动现金流入小计(万元)560109.83418923.10295498.92978972.38719107.63
经营活动现金流出小计(万元)514095.08371806.73245191.45866429.01638912.61
投资活动产生的现金流量净额(万元)-37499.39-24203.43-15275.58-44391.97-28972.28
投资活动现金流入小计(万元)5472.573206.951406.807454.486711.30
投资活动现金流出小计(万元)42971.9627410.3816682.3851846.4535683.58
筹资活动产生的现金流量净额(万元)-29844.66-11439.39-6059.15-83346.37-60122.71
筹资活动现金流入小计(万元)207264.20137017.2014820.00144720.00121220.00
筹资活动现金流出小计(万元)237108.86148456.5920879.15228066.37181342.71
期末现金及现金等价物余额(万元)75511.28108314.13125795.6696822.92103159.46
最后修改日期2023-10-312023-08-292023-04-292023-04-112023-10-30
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