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陕天然气(002267)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)595687.92485026.74355069.55903317.82643177.05
营业收入(万元)595687.92485026.74355069.55903317.82643177.05
营业总成本(万元)537399.85423388.71301006.62820303.54569082.04
营业成本(万元)503851.08400175.27288280.05767296.40538024.20
净利润(万元)47426.2550930.7245888.0872396.5762283.90
归属于母公司的净利润(万元)47426.2550930.7245888.0872396.5762283.90
营业利润(万元)58536.7761889.8755445.6488648.6475315.23
利润总额(万元)58626.1761976.4155452.9488111.6674911.83
少数股东损益(万元)1660.641540.371569.471977.571516.57
基本每股收益(元)0.43(元)0.46(元)0.41(元)0.65(元)0.56(元)
稀释每股收益(元)0.43(元)0.46(元)0.41(元)0.65(元)0.56(元)
非经常性损益(万元)--1258.40608.4213254.79--
扣除非经常性损益后净利润(万元)46236.5149672.3145279.6659141.7752259.22
总资产(万元)1396403.701387155.461459728.421464859.871295156.13
总负债(万元)707978.43697554.12736010.24791985.35583563.72
归属于母公司股东权益合计(万元)658111.86659535.34691802.95642680.46681499.62
股东权益合计(万元)688425.28689601.34723718.17672874.52711592.41
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90693.2690362.1590649.1890468.70125860.06
未分配利润(万元)365346.76368851.23402752.74356843.15347895.94
经营活动产生的现金流量净额(万元)74577.9352690.2241611.73140063.6375359.67
经营活动现金流入小计(万元)621771.87488303.74343403.291022306.02668809.28
经营活动现金流出小计(万元)547193.94435613.51301791.56882242.39593449.61
投资活动产生的现金流量净额(万元)-106247.79-89444.49-15335.55-162569.98-49810.06
投资活动现金流入小计(万元)3357.652999.151158.5312713.5210323.81
投资活动现金流出小计(万元)109605.4492443.6416494.08175283.5060133.87
筹资活动产生的现金流量净额(万元)-4140.62-4922.08-5838.8452323.88-15297.88
筹资活动现金流入小计(万元)165631.04142922.4133851.45323406.34223224.70
筹资活动现金流出小计(万元)169771.65147844.4939690.29271082.47238522.58
期末现金及现金等价物余额(万元)63740.2457730.54119844.2399406.8879841.09
最后修改日期2025-10-302025-08-262025-04-292025-04-292025-10-29
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