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新天然气(603393)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)190427.5291274.02392369.86297028.95203848.37
营业收入(万元)190427.5291274.02392369.86297028.95203848.37
营业总成本(万元)140089.7268493.26337540.64213676.40145487.00
营业成本(万元)112218.7455414.00227770.44173326.22118655.40
净利润(万元)39742.7014319.0780693.3381542.1762168.09
归属于母公司的净利润(万元)38580.9614512.3280688.1981548.8462173.96
营业利润(万元)63183.8323990.3194112.64108507.9978709.92
利润总额(万元)62418.1022718.65104171.32118609.4588650.83
少数股东损益(万元)-1669.34-461.57-23204.441060.50381.86
基本每股收益(元)0.91(元)0.34(元)1.90(元)1.92(元)1.47(元)
稀释每股收益(元)0.91(元)0.34(元)1.90(元)1.92(元)1.47(元)
非经常性损益(万元)---180.32------
扣除非经常性损益后净利润(万元)37650.5814692.6475515.4574077.8454647.29
总资产(万元)2213322.082213996.092174752.942182224.662180629.06
总负债(万元)1053375.541076600.281051848.101050334.871067381.17
归属于母公司股东权益合计(万元)968793.73942058.74916742.79898766.12879104.04
股东权益合计(万元)1159946.551137395.811122904.841131889.791113247.89
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)379779.00379641.76369125.88349936.64349700.01
未分配利润(万元)532933.59516059.00501546.68493014.19473639.32
经营活动产生的现金流量净额(万元)107936.9047465.73247936.69159319.87109940.33
经营活动现金流入小计(万元)243822.17120577.75546490.55374632.66251335.94
经营活动现金流出小计(万元)135885.2773112.02298553.87215312.78141395.61
投资活动产生的现金流量净额(万元)-64020.53-23069.32-449953.30-388294.97-354145.52
投资活动现金流入小计(万元)142449.12100068.63123127.9493004.6761446.82
投资活动现金流出小计(万元)206469.65123137.95573081.24481299.64415592.33
筹资活动产生的现金流量净额(万元)7224.8444083.79259916.72260616.13282302.07
筹资活动现金流入小计(万元)143450.0099550.00435480.43380330.00358850.00
筹资活动现金流出小计(万元)136225.1655466.21175563.71119713.8776547.93
期末现金及现金等价物余额(万元)354591.70372775.23305663.95280077.95286600.58
最后修改日期2026-08-112026-04-302026-03-282025-10-302025-08-28
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