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皖天然气(603689)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)133532.13510881.82381199.43267445.66145432.48
营业收入(万元)133532.13510881.82381199.43267445.66145432.48
营业总成本(万元)119119.48473034.15350568.39245427.24133008.97
营业成本(万元)112970.80446102.84332354.75232953.62126768.67
净利润(万元)11459.7332941.2426234.0518495.1510084.42
归属于母公司的净利润(万元)11459.7332447.6126234.0518495.1510084.42
营业利润(万元)15497.4343852.7035231.7724912.1013625.71
利润总额(万元)15521.1743882.7835184.1024831.3513641.44
少数股东损益(万元)338.55541.48464.26264.51139.13
基本每股收益(元)0.22(元)0.66(元)0.54(元)0.38(元)0.21(元)
稀释每股收益(元)0.19(元)0.55(元)0.44(元)0.31(元)0.17(元)
非经常性损益(万元)68.95301.22---7.53--
扣除非经常性损益后净利润(万元)11390.7832146.3926185.9818502.6810027.57
总资产(万元)749922.50752449.64756796.59751140.78764714.18
总负债(万元)309603.85323259.86361071.44361052.22364134.27
归属于母公司股东权益合计(万元)381845.63370994.21338902.24333733.78341705.08
股东权益合计(万元)440318.65429189.78395725.15390088.56400579.91
实收资本(股本)(万元)52581.2852602.8649019.3249019.3149019.17
资本公积(万元)121816.30122616.7098547.4698439.3498412.86
未分配利润(万元)173223.82161742.07158790.44153520.57161918.05
经营活动产生的现金流量净额(万元)24023.6945593.2742403.1152010.6021852.82
经营活动现金流入小计(万元)169060.05645482.02483166.87336203.55171030.17
经营活动现金流出小计(万元)145036.36599888.74440763.76284192.95149177.36
投资活动产生的现金流量净额(万元)-13100.35-48829.60-32583.87-28885.28-20086.07
投资活动现金流入小计(万元)4011.6860737.1050613.6334089.2710433.72
投资活动现金流出小计(万元)17112.03109566.7183197.5062974.5530519.79
筹资活动产生的现金流量净额(万元)-10277.37-1236.06-3580.93-7547.2218033.52
筹资活动现金流入小计(万元)24050.83117624.0896306.3825957.1020659.04
筹资活动现金流出小计(万元)34328.20118860.1399887.3133504.332625.52
期末现金及现金等价物余额(万元)48015.8747369.9058080.5967420.3971642.56
最后修改日期2026-04-302026-04-102025-10-292025-08-282025-04-29
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