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新天然气(603393)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)91274.02392369.86297028.95203848.37106381.41
营业收入(万元)91274.02392369.86297028.95203848.37106381.41
营业总成本(万元)68493.26337540.64213676.40145487.0073114.79
营业成本(万元)55414.00227770.44173326.22118655.4061545.74
净利润(万元)14319.0780693.3381542.1762168.0937742.75
归属于母公司的净利润(万元)14512.3280688.1981548.8462173.9637739.93
营业利润(万元)23990.3194112.64108507.9978709.9251094.61
利润总额(万元)22718.65104171.32118609.4588650.8353767.28
少数股东损益(万元)-461.57-23204.441060.50381.861276.12
基本每股收益(元)0.34(元)1.90(元)1.92(元)1.47(元)0.89(元)
稀释每股收益(元)0.34(元)1.90(元)1.92(元)1.47(元)0.89(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)14692.6475515.4574077.8454647.2935798.81
总资产(万元)2213996.092174752.942182224.662180629.062168075.55
总负债(万元)1076600.281051848.101050334.871067381.171080170.68
归属于母公司股东权益合计(万元)942058.74916742.79898766.12879104.04852981.27
股东权益合计(万元)1137395.811122904.841131889.791113247.891087904.87
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)379641.76369125.88349936.64349700.01349328.38
未分配利润(万元)516059.00501546.68493014.19473639.32449205.29
经营活动产生的现金流量净额(万元)47465.73247936.69159319.87109940.3341321.88
经营活动现金流入小计(万元)120577.75546490.55374632.66251335.94127866.83
经营活动现金流出小计(万元)73112.02298553.87215312.78141395.6186544.95
投资活动产生的现金流量净额(万元)-23069.32-449953.30-388294.97-354145.52-320875.19
投资活动现金流入小计(万元)100068.63123127.9493004.6761446.825843.71
投资活动现金流出小计(万元)123137.95573081.24481299.64415592.33326718.90
筹资活动产生的现金流量净额(万元)44083.79259916.72260616.13282302.07310553.27
筹资活动现金流入小计(万元)99550.00435480.43380330.00358850.00325800.00
筹资活动现金流出小计(万元)55466.21175563.71119713.8776547.9315246.73
期末现金及现金等价物余额(万元)372775.23305663.95280077.95286600.58279580.97
最后修改日期2026-04-302026-03-282025-10-302025-08-282025-04-29
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