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皖天然气(603689)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)381199.43267445.66145432.48579869.55424994.34
营业收入(万元)381199.43267445.66145432.48579869.55424994.34
营业总成本(万元)350568.39245427.24133008.97540380.46392595.29
营业成本(万元)332354.75232953.62126768.67511493.02373082.13
净利润(万元)26234.0518495.1510084.4231997.5628302.43
归属于母公司的净利润(万元)26234.0518495.1510084.4233263.2628302.43
营业利润(万元)35231.7724912.1013625.7145948.2138088.76
利润总额(万元)35184.1024831.3513641.4446094.6138143.94
少数股东损益(万元)464.26264.51139.13204.52672.47
基本每股收益(元)0.54(元)0.38(元)0.21(元)0.70(元)0.59(元)
稀释每股收益(元)0.44(元)0.31(元)0.17(元)0.56(元)0.47(元)
非经常性损益(万元)---7.53--681.25--
扣除非经常性损益后净利润(万元)26185.9818502.6810027.5732582.0127936.46
总资产(万元)756796.59751140.78764714.18744620.36729305.75
总负债(万元)361071.44361052.22364134.27355403.05357309.08
归属于母公司股东权益合计(万元)338902.24333733.78341705.08330028.51318164.47
股东权益合计(万元)395725.15390088.56400579.91389217.31371996.67
实收资本(股本)(万元)49019.3249019.3149019.1749047.9947808.02
资本公积(万元)98547.4698439.3498412.8698390.1390328.89
未分配利润(万元)158790.44153520.57161918.05151817.57150977.46
经营活动产生的现金流量净额(万元)42403.1152010.6021852.8260759.0652157.87
经营活动现金流入小计(万元)483166.87336203.55171030.17730338.51467590.59
经营活动现金流出小计(万元)440763.76284192.95149177.36669579.45415432.71
投资活动产生的现金流量净额(万元)-32583.87-28885.28-20086.07-72131.86-30925.24
投资活动现金流入小计(万元)50613.6334089.2710433.72183173.36119663.80
投资活动现金流出小计(万元)83197.5062974.5530519.79255305.22150589.04
筹资活动产生的现金流量净额(万元)-3580.93-7547.2218033.52-8137.67-9055.86
筹资活动现金流入小计(万元)96306.3825957.1020659.0453266.7734673.19
筹资活动现金流出小计(万元)99887.3133504.332625.5261404.4343729.05
期末现金及现金等价物余额(万元)58080.5967420.3971642.5651842.2983529.53
最后修改日期2025-10-292025-08-282025-04-292025-04-142024-10-30
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