中财网 中财网股票行情
陕天然气(002267)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)316018.85859528.73595687.92485026.74355069.55
营业收入(万元)316018.85859528.73595687.92485026.74355069.55
营业总成本(万元)273478.12787807.03537399.85423388.71301006.62
营业成本(万元)261574.88737301.67503851.08400175.27288280.05
净利润(万元)37121.3558392.9147426.2550930.7245888.08
归属于母公司的净利润(万元)37121.3558392.9147426.2550930.7245888.08
营业利润(万元)44591.6173566.6758536.7761889.8755445.64
利润总额(万元)44612.4271910.5158626.1761976.4155452.94
少数股东损益(万元)1172.352356.151660.641540.371569.47
基本每股收益(元)0.33(元)0.53(元)0.43(元)0.46(元)0.41(元)
稀释每股收益(元)0.33(元)0.53(元)0.43(元)0.46(元)0.41(元)
非经常性损益(万元)344.391068.45--1258.40608.42
扣除非经常性损益后净利润(万元)36776.9757324.4646236.5149672.3145279.66
总资产(万元)1421159.511461404.741396403.701387155.461459728.42
总负债(万元)692166.29774079.99707978.43697554.12736010.24
归属于母公司股东权益合计(万元)701948.21661611.42658111.86659535.34691802.95
股东权益合计(万元)728993.22687324.76688425.28689601.34723718.17
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90489.9590271.6890693.2690362.1590649.18
未分配利润(万元)413434.78376313.42365346.76368851.23402752.74
经营活动产生的现金流量净额(万元)14056.32129616.6074577.9352690.2241611.73
经营活动现金流入小计(万元)289654.23963652.25621771.87488303.74343403.29
经营活动现金流出小计(万元)275597.92834035.65547193.94435613.51301791.56
投资活动产生的现金流量净额(万元)-19890.17-141341.46-106247.79-89444.49-15335.55
投资活动现金流入小计(万元)596.175030.493357.652999.151158.53
投资活动现金流出小计(万元)20486.33146371.95109605.4492443.6416494.08
筹资活动产生的现金流量净额(万元)-20258.63-4816.32-4140.62-4922.08-5838.84
筹资活动现金流入小计(万元)77237.85234852.08165631.04142922.4133851.45
筹资活动现金流出小计(万元)97496.48239668.40169771.65147844.4939690.29
期末现金及现金等价物余额(万元)56773.2382865.7163740.2457730.54119844.23
最后修改日期2026-04-282026-04-282025-10-302025-08-262025-04-29
↑返回页顶↑

转至陕天然气（002267）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。