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新天然气(603393)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)297028.95203848.37106381.41377675.39296427.25
营业收入(万元)297028.95203848.37106381.41377675.39296427.25
营业总成本(万元)213676.40145487.0073114.79242119.44197992.76
营业成本(万元)173326.22118655.4061545.74193565.42168642.44
净利润(万元)81542.1762168.0937742.75118548.8588305.37
归属于母公司的净利润(万元)81548.8462173.9637739.93118521.7288186.31
营业利润(万元)108507.9978709.9251094.61168318.31123957.48
利润总额(万元)118609.4588650.8353767.28168740.69123699.82
少数股东损益(万元)1060.50381.861276.121934.652501.54
基本每股收益(元)1.92(元)1.47(元)0.89(元)2.80(元)2.08(元)
稀释每股收益(元)1.92(元)1.47(元)0.89(元)2.80(元)2.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)74077.8454647.2935798.81119677.1287681.92
总资产(万元)2182224.662180629.062168075.551826808.721742254.38
总负债(万元)1050334.871067381.171080170.68782422.59764370.62
归属于母公司股东权益合计(万元)898766.12879104.04852981.27814313.19783333.05
股东权益合计(万元)1131889.791113247.891087904.871044386.13977883.76
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)349936.64349700.01349328.38348747.12348006.56
未分配利润(万元)493014.19473639.32449205.29411465.35381129.94
经营活动产生的现金流量净额(万元)159319.87109940.3341321.88207110.83147260.61
经营活动现金流入小计(万元)374632.66251335.94127866.83494649.76350960.74
经营活动现金流出小计(万元)215312.78141395.6186544.95287538.93203700.13
投资活动产生的现金流量净额(万元)-388294.97-354145.52-320875.19-293720.06-130519.65
投资活动现金流入小计(万元)93004.6761446.825843.713282.231249.86
投资活动现金流出小计(万元)481299.64415592.33326718.90297002.29131769.51
筹资活动产生的现金流量净额(万元)260616.13282302.07310553.2755668.163403.19
筹资活动现金流入小计(万元)380330.00358850.00325800.00231794.59133494.59
筹资活动现金流出小计(万元)119713.8776547.9315246.73176126.43130091.40
期末现金及现金等价物余额(万元)280077.95286600.58279580.97248596.03299118.43
最后修改日期2025-10-302025-08-282025-04-292025-03-282024-10-30
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