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陕天然气(002267)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)608834.94444899.64316018.85859528.73595687.92
营业收入(万元)608834.94444899.64316018.85859528.73595687.92
营业总成本(万元)564949.20398332.39273478.12787807.03537399.85
营业成本(万元)531511.39376378.94261574.88737301.67503851.08
净利润(万元)38342.4840409.2437121.3558392.9147426.25
归属于母公司的净利润(万元)38342.4840409.2437121.3558392.9147426.25
营业利润(万元)46163.4648382.3444591.6173566.6758536.77
利润总额(万元)46203.3548394.5444612.4271910.5158626.17
少数股东损益(万元)1437.121334.611172.352356.151660.64
基本每股收益(元)0.34(元)0.36(元)0.33(元)0.53(元)0.43(元)
稀释每股收益(元)0.34(元)0.36(元)0.33(元)0.53(元)0.43(元)
非经常性损益(万元)----344.391068.45--
扣除非经常性损益后净利润(万元)37583.9139836.7736776.9757324.4646236.51
总资产(万元)1482248.651452836.151421159.511461404.741396403.70
总负债(万元)771947.91740105.88692166.29774079.99707978.43
归属于母公司股东权益合计(万元)684373.65685428.99701948.21661611.42658111.86
股东权益合计(万元)710300.73712730.28728993.22687324.76688425.28
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90494.4990493.9790489.9590271.6890693.26
未分配利润(万元)392414.39394481.16413434.78376313.42365346.76
经营活动产生的现金流量净额(万元)60683.3128166.8514056.32129616.6074577.93
经营活动现金流入小计(万元)621768.25422930.75289654.23963652.25621771.87
经营活动现金流出小计(万元)561084.94394763.90275597.92834035.65547193.94
投资活动产生的现金流量净额(万元)-72995.58-51317.91-19890.17-141341.46-106247.79
投资活动现金流入小计(万元)4741.543636.69596.175030.493357.65
投资活动现金流出小计(万元)77737.1154954.6020486.33146371.95109605.44
筹资活动产生的现金流量净额(万元)18426.4121270.05-20258.63-4816.32-4140.62
筹资活动现金流入小计(万元)198557.76175338.3177237.85234852.08165631.04
筹资活动现金流出小计(万元)180131.35154068.2697496.48239668.40169771.65
期末现金及现金等价物余额(万元)88979.8580984.6956773.2382865.7163740.24
最后修改日期2026-10-262026-08-262026-04-282026-04-282025-10-30
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