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皖天然气(603689)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)424994.34292267.05156803.65610387.71462105.38
营业收入(万元)424994.34292267.05156803.65610387.71462105.38
营业总成本(万元)392595.29269712.24143002.69571969.80426309.55
营业成本(万元)373082.13256540.22136863.41542185.81410228.01
净利润(万元)28302.4318988.0510667.7134689.2330389.17
归属于母公司的净利润(万元)28302.4318988.0510667.7134396.9130096.85
营业利润(万元)38088.7625797.8514859.4845233.2839991.81
利润总额(万元)38143.9425864.5014875.2545277.6040006.97
少数股东损益(万元)672.47509.59232.02-455.76247.45
基本每股收益(元)0.59(元)0.40(元)0.22(元)0.72(元)0.64(元)
稀释每股收益(元)0.47(元)0.32(元)0.18(元)0.59(元)0.51(元)
非经常性损益(万元)------631.48--
扣除非经常性损益后净利润(万元)27936.4618616.5810638.9833765.4329506.58
总资产(万元)729305.75714074.24716735.16700129.28690471.16
总负债(万元)357309.08354837.26349072.76344972.34345167.81
归属于母公司股东权益合计(万元)318164.47308008.09315506.72304084.44299502.42
股东权益合计(万元)371996.67359236.97367662.40355156.94345303.34
实收资本(股本)(万元)47808.0247804.4547804.4347826.5347823.24
资本公积(万元)90328.8989972.7089783.9789654.9189395.63
未分配利润(万元)150977.46141663.07150065.46139393.32137683.90
经营活动产生的现金流量净额(万元)52157.8741329.7720103.8649487.6238241.46
经营活动现金流入小计(万元)467590.59320857.39173064.67688816.56515767.25
经营活动现金流出小计(万元)415432.71279527.62152960.81639328.94477525.79
投资活动产生的现金流量净额(万元)-30925.24-14717.22-14835.57-85597.34-66268.64
投资活动现金流入小计(万元)119663.8080964.2340288.29172531.44132050.91
投资活动现金流出小计(万元)150589.0495681.4555123.87258128.79198319.55
筹资活动产生的现金流量净额(万元)-9055.86-12645.965295.7332957.4239098.59
筹资活动现金流入小计(万元)34673.1925075.1412255.9770710.1170160.54
筹资活动现金流出小计(万元)43729.0537721.106960.2337752.6931061.95
期末现金及现金等价物余额(万元)83529.5385319.3481916.7771352.7585576.47
最后修改日期2024-10-302024-08-282024-04-292024-04-152023-10-27
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