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新天然气(603393)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)113114.66351665.25253998.94183009.65101804.50
营业收入(万元)113114.66351665.25253998.94183009.65101804.50
营业总成本(万元)79716.03210431.67147665.2996208.3062040.45
营业成本(万元)70459.35184772.10131652.4393177.3051471.83
净利润(万元)33187.85102103.1365023.4544942.4215644.98
归属于母公司的净利润(万元)33187.85104770.7667691.0848415.5314629.71
营业利润(万元)40613.61183720.94132478.37107991.8645168.86
利润总额(万元)40515.32184233.39133005.68108510.4645180.59
少数股东损益(万元)545.2637320.8236509.9335844.8615567.75
基本每股收益(元)0.78(元)2.47(元)1.60(元)1.14(元)0.35(元)
稀释每股收益(元)0.78(元)2.47(元)1.60(元)1.14(元)0.35(元)
非经常性损益(万元)-29.123170.85877.24469.19-106.92
扣除非经常性损益后净利润(万元)33216.98101599.9166813.8447946.3414736.63
总资产(万元)1498131.311456279.591417794.511612142.861495908.57
总负债(万元)674703.93666450.38665629.39649400.79579372.80
归属于母公司股东权益合计(万元)765643.61732606.71695792.74539593.94535697.84
股东权益合计(万元)823427.39789829.22752165.11962742.07916535.77
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)347828.33347997.17348185.15212047.23212043.66
未分配利润(万元)364284.41331096.55297567.11278291.56269857.02
经营活动产生的现金流量净额(万元)43014.80197437.77130631.5393744.7835823.81
经营活动现金流入小计(万元)117451.90458235.05328106.95233346.73132810.41
经营活动现金流出小计(万元)74437.10260797.28197475.42139601.9596986.60
投资活动产生的现金流量净额(万元)-33343.13-147631.26-340080.32-62597.64-26312.29
投资活动现金流入小计(万元)636.9454782.2246688.1432865.9232412.78
投资活动现金流出小计(万元)33980.08202413.48386768.4695463.5658725.07
筹资活动产生的现金流量净额(万元)30422.67-82737.70217960.38208668.42209019.09
筹资活动现金流入小计(万元)83400.00297476.93285126.93269226.93212026.93
筹资活动现金流出小计(万元)52977.33380214.6367166.5560558.513007.84
期末现金及现金等价物余额(万元)319426.15279295.62316777.69555019.31517449.95
最后修改日期2024-04-272024-04-272023-10-312023-08-302023-04-29
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