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新天然气(603393)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)203848.37106381.41377675.39296427.25195145.05
营业收入(万元)203848.37106381.41377675.39296427.25195145.05
营业总成本(万元)145487.0073114.79242119.44197992.76127142.96
营业成本(万元)118655.4061545.74193565.42168642.44109299.11
净利润(万元)62168.0937742.75118548.8588305.3760475.96
归属于母公司的净利润(万元)62173.9637739.93118521.7288186.3160475.96
营业利润(万元)78709.9251094.61168318.31123957.4881451.65
利润总额(万元)88650.8353767.28168740.69123699.8281212.69
少数股东损益(万元)381.861276.121934.652501.541066.19
基本每股收益(元)1.47(元)0.89(元)2.80(元)2.08(元)1.43(元)
稀释每股收益(元)1.47(元)0.89(元)2.80(元)2.08(元)1.43(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)54647.2935798.81119677.1287681.9260144.31
总资产(万元)2180629.062168075.551826808.721742254.381532042.51
总负债(万元)1067381.171080170.68782422.59764370.62718201.42
归属于母公司股东权益合计(万元)879104.04852981.27814313.19783333.05755468.29
股东权益合计(万元)1113247.891087904.871044386.13977883.76813841.09
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)349700.01349328.38348747.12348006.56347603.36
未分配利润(万元)473639.32449205.29411465.35381129.94353419.60
经营活动产生的现金流量净额(万元)109940.3341321.88207110.83147260.6186313.91
经营活动现金流入小计(万元)251335.94127866.83494649.76350960.74221452.02
经营活动现金流出小计(万元)141395.6186544.95287538.93203700.13135138.11
投资活动产生的现金流量净额(万元)-354145.52-320875.19-293720.06-130519.65-113175.88
投资活动现金流入小计(万元)61446.825843.713282.231249.86851.94
投资活动现金流出小计(万元)415592.33326718.90297002.29131769.51114027.83
筹资活动产生的现金流量净额(万元)282302.07310553.2755668.163403.1932716.20
筹资活动现金流入小计(万元)358850.00325800.00231794.59133494.59103194.59
筹资活动现金流出小计(万元)76547.9315246.73176126.43130091.4070478.39
期末现金及现金等价物余额(万元)286600.58279580.97248596.03299118.43285211.11
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-28
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