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陕天然气(002267)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)485026.74355069.55903317.82610920.80492268.36
营业收入(万元)485026.74355069.55903317.82610920.80492268.36
营业总成本(万元)423388.71301006.62820303.54551993.72424626.58
营业成本(万元)400175.27288280.05767296.40523024.66404022.01
净利润(万元)50930.7245888.0872396.5752328.6058286.62
归属于母公司的净利润(万元)50930.7245888.0872396.5752328.6058286.62
营业利润(万元)61889.8755445.6488648.6463237.5570127.41
利润总额(万元)61976.4155452.9488111.6662834.9669767.16
少数股东损益(万元)1540.371569.471977.571516.571395.42
基本每股收益(元)0.46(元)0.41(元)0.65(元)0.47(元)0.52(元)
稀释每股收益(元)0.46(元)0.41(元)0.65(元)0.47(元)0.52(元)
非经常性损益(万元)1258.40608.4213254.7969.38--
扣除非经常性损益后净利润(万元)49672.3145279.6659141.7752259.2251806.72
总资产(万元)1387155.461459728.421464859.871295156.131290774.04
总负债(万元)697554.12736010.24791985.35583563.72580419.75
归属于母公司股东权益合计(万元)659535.34691802.95642680.46681499.62679300.82
股东权益合计(万元)689601.34723718.17672874.52711592.41710354.30
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90362.1590649.1890468.70125860.06125924.12
未分配利润(万元)368851.23402752.74356843.15347895.94347489.31
经营活动产生的现金流量净额(万元)52690.2241611.73140063.6376254.7344685.17
经营活动现金流入小计(万元)488303.74343403.291022306.02661332.98493449.14
经营活动现金流出小计(万元)435613.51301791.56882242.39585078.24448763.97
投资活动产生的现金流量净额(万元)-89444.49-15335.55-162569.98-44569.92-33703.04
投资活动现金流入小计(万元)2999.151158.5312713.5210323.818746.10
投资活动现金流出小计(万元)92443.6416494.08175283.5054893.7342449.14
筹资活动产生的现金流量净额(万元)-4922.08-5838.8452323.88-21964.588793.94
筹资活动现金流入小计(万元)142922.4133851.45323406.34216558.00205724.70
筹资活动现金流出小计(万元)147844.4939690.29271082.47238522.58196930.76
期末现金及现金等价物余额(万元)57730.54119844.2399406.8879303.3089365.43
最后修改日期2025-08-262025-04-292025-04-292024-10-292025-08-26
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