中财网 中财网股票行情
陕天然气(002267)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)610920.80471621.93331391.72755498.59507241.10
营业收入(万元)610920.80471621.93331391.72755498.59507241.10
营业总成本(万元)551993.72412872.16277177.40692317.86473259.64
营业成本(万元)523024.66394493.72267654.10653791.54446151.00
净利润(万元)52328.6051921.9748882.6454429.2530667.11
归属于母公司的净利润(万元)52328.6051921.9748882.6454429.2530667.11
营业利润(万元)63237.5562407.0858280.5965861.1236995.13
利润总额(万元)62834.9662047.6958236.3165353.3936872.36
少数股东损益(万元)1516.571395.421229.161993.881235.37
基本每股收益(元)0.47(元)0.47(元)0.44(元)0.49(元)0.28(元)
稀释每股收益(元)0.47(元)0.47(元)0.44(元)0.49(元)0.28(元)
非经常性损益(万元)69.38------136.27
扣除非经常性损益后净利润(万元)52259.2251806.7248567.3148546.8430530.84
总资产(万元)1295156.131290774.041292938.931281643.221246875.59
总负债(万元)583563.72580419.75554626.52596192.43582679.40
归属于母公司股东权益合计(万元)681499.62679300.82707540.91656058.04635010.50
股东权益合计(万元)711592.41710354.30738312.40685450.79664196.19
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)125860.06125924.12125849.61125812.46124587.44
未分配利润(万元)347895.94347489.31377812.24328929.60305623.00
经营活动产生的现金流量净额(万元)76254.7347098.5947396.9691976.1446014.75
经营活动现金流入小计(万元)661332.98490265.34342136.13897380.08560109.83
经营活动现金流出小计(万元)585078.24443166.74294739.18805403.93514095.08
投资活动产生的现金流量净额(万元)-44569.92-29950.07-15899.74-74407.93-37499.39
投资活动现金流入小计(万元)10323.818746.103814.097825.315472.57
投资活动现金流出小计(万元)54893.7338696.1719713.8382233.2442971.96
筹资活动产生的现金流量净额(万元)-21964.582127.24-9573.83-44825.72-29844.66
筹资活动现金流入小计(万元)216558.00199058.0059630.00207384.20207264.20
筹资活动现金流出小计(万元)238522.58196930.7669203.83252209.92237108.86
期末现金及现金等价物余额(万元)79303.3088858.8491506.4769583.0875511.28
最后修改日期2024-10-292024-08-262024-04-222024-04-222023-10-31
↑返回页顶↑

转至陕天然气（002267）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。