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陕天然气(002267)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)331391.72755498.59507241.10387188.30270550.00
营业收入(万元)331391.72755498.59507241.10387188.30270550.00
营业总成本(万元)277177.40692317.86473259.64346937.18224753.48
营业成本(万元)267654.10653791.54446151.00329533.78216335.76
净利润(万元)48882.6454429.2530667.1136759.8141935.47
归属于母公司的净利润(万元)48882.6454429.2530667.1136759.8141935.47
营业利润(万元)58280.5965861.1236995.1343502.5550181.95
利润总额(万元)58236.3165353.3936872.3643390.1049972.54
少数股东损益(万元)1229.161993.881235.371156.861251.89
基本每股收益(元)0.44(元)0.49(元)0.28(元)0.33(元)0.38(元)
稀释每股收益(元)0.44(元)0.49(元)0.28(元)0.33(元)0.38(元)
非经常性损益(万元)----136.27-34.39-73.98
扣除非经常性损益后净利润(万元)48567.3148546.8430530.8436794.2042009.45
总资产(万元)1292938.931281643.221246875.591277269.901307015.77
总负债(万元)554626.52596192.43582679.40607774.97601927.62
归属于母公司股东权益合计(万元)707540.91656058.04635010.50639501.83676178.59
股东权益合计(万元)738312.40685450.79664196.19669494.93705088.15
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)125849.61125812.46124587.44124511.66124745.56
未分配利润(万元)377812.24328929.60305623.00311715.70350578.59
经营活动产生的现金流量净额(万元)47396.9691976.1446014.7547116.3750307.47
经营活动现金流入小计(万元)342136.13897380.08560109.83418923.10295498.92
经营活动现金流出小计(万元)294739.18805403.93514095.08371806.73245191.45
投资活动产生的现金流量净额(万元)-15899.74-74407.93-37499.39-24203.43-15275.58
投资活动现金流入小计(万元)3814.097825.315472.573206.951406.80
投资活动现金流出小计(万元)19713.8382233.2442971.9627410.3816682.38
筹资活动产生的现金流量净额(万元)-9573.83-44825.72-29844.66-11439.39-6059.15
筹资活动现金流入小计(万元)59630.00207384.20207264.20137017.2014820.00
筹资活动现金流出小计(万元)69203.83252209.92237108.86148456.5920879.15
期末现金及现金等价物余额(万元)91506.4769583.0875511.28108314.13125795.66
最后修改日期2024-04-222024-04-222023-10-312023-08-292023-04-29
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