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皖天然气(603689)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)292267.05156803.65610387.71462105.38323497.42
营业收入(万元)292267.05156803.65610387.71462105.38323497.42
营业总成本(万元)269712.24143002.69571969.80426309.55300868.72
营业成本(万元)256540.22136863.41542185.81410228.01289957.01
净利润(万元)18988.0510667.7134689.2330389.1718339.52
归属于母公司的净利润(万元)18988.0510667.7134396.9130096.8518047.20
营业利润(万元)25797.8514859.4845233.2839991.8124205.16
利润总额(万元)25864.5014875.2545277.6040006.9724222.53
少数股东损益(万元)509.59232.02-455.76247.45-27.05
基本每股收益(元)0.40(元)0.22(元)0.72(元)0.64(元)0.38(元)
稀释每股收益(元)0.32(元)0.18(元)0.59(元)0.51(元)0.30(元)
非经常性损益(万元)----631.48---120.04
扣除非经常性损益后净利润(万元)18616.5810638.9833765.4329506.5818167.25
总资产(万元)714074.24716735.16700129.28690471.16668717.49
总负债(万元)354837.26349072.76344972.34345167.81339473.59
归属于母公司股东权益合计(万元)308008.09315506.72304084.44299502.42286767.90
股东权益合计(万元)359236.97367662.40355156.94345303.34329243.90
实收资本(股本)(万元)47804.4547804.4347826.5347823.2447823.24
资本公积(万元)89972.7089783.9789654.9189395.6389198.73
未分配利润(万元)141663.07150065.46139393.32137683.90125634.25
经营活动产生的现金流量净额(万元)41329.7720103.8649487.6238241.4614749.91
经营活动现金流入小计(万元)320857.39173064.67688816.56515767.25356490.81
经营活动现金流出小计(万元)279527.62152960.81639328.94477525.79341740.89
投资活动产生的现金流量净额(万元)-14717.22-14835.57-85597.34-66268.64-46681.64
投资活动现金流入小计(万元)80964.2340288.29172531.44132050.91110122.26
投资活动现金流出小计(万元)95681.4555123.87258128.79198319.55156803.90
筹资活动产生的现金流量净额(万元)-12645.965295.7332957.4239098.5933173.92
筹资活动现金流入小计(万元)25075.1412255.9770710.1170160.5462110.07
筹资活动现金流出小计(万元)37721.106960.2337752.6931061.9528936.14
期末现金及现金等价物余额(万元)85319.3481916.7771352.7585576.4775747.25
最后修改日期2024-08-282024-04-292024-04-152023-10-272023-08-27
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