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陕天然气(002267)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)471621.93331391.72755498.59507241.10387188.30
营业收入(万元)471621.93331391.72755498.59507241.10387188.30
营业总成本(万元)412872.16277177.40692317.86473259.64346937.18
营业成本(万元)394493.72267654.10653791.54446151.00329533.78
净利润(万元)51921.9748882.6454429.2530667.1136759.81
归属于母公司的净利润(万元)51921.9748882.6454429.2530667.1136759.81
营业利润(万元)62407.0858280.5965861.1236995.1343502.55
利润总额(万元)62047.6958236.3165353.3936872.3643390.10
少数股东损益(万元)1395.421229.161993.881235.371156.86
基本每股收益(元)0.47(元)0.44(元)0.49(元)0.28(元)0.33(元)
稀释每股收益(元)0.47(元)0.44(元)0.49(元)0.28(元)0.33(元)
非经常性损益(万元)------136.27-34.39
扣除非经常性损益后净利润(万元)51806.7248567.3148546.8430530.8436794.20
总资产(万元)1290774.041292938.931281643.221246875.591277269.90
总负债(万元)580419.75554626.52596192.43582679.40607774.97
归属于母公司股东权益合计(万元)679300.82707540.91656058.04635010.50639501.83
股东权益合计(万元)710354.30738312.40685450.79664196.19669494.93
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)125924.12125849.61125812.46124587.44124511.66
未分配利润(万元)347489.31377812.24328929.60305623.00311715.70
经营活动产生的现金流量净额(万元)47098.5947396.9691976.1446014.7547116.37
经营活动现金流入小计(万元)490265.34342136.13897380.08560109.83418923.10
经营活动现金流出小计(万元)443166.74294739.18805403.93514095.08371806.73
投资活动产生的现金流量净额(万元)-29950.07-15899.74-74407.93-37499.39-24203.43
投资活动现金流入小计(万元)8746.103814.097825.315472.573206.95
投资活动现金流出小计(万元)38696.1719713.8382233.2442971.9627410.38
筹资活动产生的现金流量净额(万元)2127.24-9573.83-44825.72-29844.66-11439.39
筹资活动现金流入小计(万元)199058.0059630.00207384.20207264.20137017.20
筹资活动现金流出小计(万元)196930.7669203.83252209.92237108.86148456.59
期末现金及现金等价物余额(万元)88858.8491506.4769583.0875511.28108314.13
最后修改日期2024-08-262024-04-222024-04-222023-10-312023-08-29
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