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新天然气(603393)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)106381.41377675.39296427.25195145.05113114.66
营业收入(万元)106381.41377675.39296427.25195145.05113114.66
营业总成本(万元)73114.79242119.44197992.76127142.9679716.03
营业成本(万元)61545.74193565.42168642.44109299.1170459.35
净利润(万元)37742.75118548.8588305.3760475.9633187.85
归属于母公司的净利润(万元)37739.93118521.7288186.3160475.9633187.85
营业利润(万元)51094.61168318.31123957.4881451.6540613.61
利润总额(万元)53767.28168740.69123699.8281212.6940515.32
少数股东损益(万元)1276.121934.652501.541066.19545.26
基本每股收益(元)0.89(元)2.80(元)2.08(元)1.43(元)0.78(元)
稀释每股收益(元)0.89(元)2.80(元)2.08(元)1.43(元)0.78(元)
非经常性损益(万元)---------29.12
扣除非经常性损益后净利润(万元)35798.81119677.1287681.9260144.3133216.98
总资产(万元)2168075.551826808.721742254.381532042.511498131.31
总负债(万元)1080170.68782422.59764370.62718201.42674703.93
归属于母公司股东权益合计(万元)852981.27814313.19783333.05755468.29765643.61
股东权益合计(万元)1087904.871044386.13977883.76813841.09823427.39
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)349328.38348747.12348006.56347603.36347828.33
未分配利润(万元)449205.29411465.35381129.94353419.60364284.41
经营活动产生的现金流量净额(万元)41321.88207110.83147260.6186313.9143014.80
经营活动现金流入小计(万元)127866.83494649.76350960.74221452.02117451.90
经营活动现金流出小计(万元)86544.95287538.93203700.13135138.1174437.10
投资活动产生的现金流量净额(万元)-320875.19-293720.06-130519.65-113175.88-33343.13
投资活动现金流入小计(万元)5843.713282.231249.86851.94636.94
投资活动现金流出小计(万元)326718.90297002.29131769.51114027.8333980.08
筹资活动产生的现金流量净额(万元)310553.2755668.163403.1932716.2030422.67
筹资活动现金流入小计(万元)325800.00231794.59133494.59103194.5983400.00
筹资活动现金流出小计(万元)15246.73176126.43130091.4070478.3952977.33
期末现金及现金等价物余额(万元)279580.97248596.03299118.43285211.11319426.15
最后修改日期2025-04-292025-03-282024-10-302024-08-282024-04-27
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