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陕天然气(002267)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)355069.55903317.82610920.80471621.93340683.73
营业收入(万元)355069.55903317.82610920.80471621.93340683.73
营业总成本(万元)301006.62820303.54551993.72412872.16282968.68
营业成本(万元)288280.05767296.40523024.66394493.72272000.23
净利润(万元)45888.0872396.5752328.6051921.9751403.00
归属于母公司的净利润(万元)45888.0872396.5752328.6051921.9751403.00
营业利润(万元)55445.6488648.6463237.5562407.0861271.46
利润总额(万元)55452.9488111.6662834.9662047.6961226.22
少数股东损益(万元)1569.471977.571516.571395.421229.16
基本每股收益(元)0.41(元)0.65(元)0.47(元)0.47(元)0.46(元)
稀释每股收益(元)0.41(元)0.65(元)0.47(元)0.47(元)0.46(元)
非经常性损益(万元)608.4213254.7969.38----
扣除非经常性损益后净利润(万元)45279.6659141.7752259.2251806.7248567.31
总资产(万元)1459728.421464859.871295156.131290774.041292938.93
总负债(万元)736010.24791985.35583563.72580419.75554626.52
归属于母公司股东权益合计(万元)691802.95642680.46681499.62679300.82707540.91
股东权益合计(万元)723718.17672874.52711592.41710354.30738312.40
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90649.1890468.70125860.06125924.12125849.61
未分配利润(万元)402752.74356843.15347895.94347489.31377812.24
经营活动产生的现金流量净额(万元)41611.73140063.6376254.7347098.5944572.42
经营活动现金流入小计(万元)343403.291022306.02661332.98490265.34342975.83
经营活动现金流出小计(万元)301791.56882242.39585078.24443166.74298403.41
投资活动产生的现金流量净额(万元)-15335.55-162569.98-44569.92-29950.07-16827.85
投资活动现金流入小计(万元)1158.5312713.5210323.818746.103814.09
投资活动现金流出小计(万元)16494.08175283.5054893.7338696.1720641.94
筹资活动产生的现金流量净额(万元)-5838.8452323.88-21964.582127.24-5820.12
筹资活动现金流入小计(万元)33851.45323406.34216558.00199058.0063383.70
筹资活动现金流出小计(万元)39690.29271082.47238522.58196930.7669203.83
期末现金及现金等价物余额(万元)119844.2399406.8879303.3088858.8491513.80
最后修改日期2025-04-292025-04-292024-10-292024-08-262025-04-29
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