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陕天然气(002267)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)444899.64316018.85859528.73595687.92485026.74
营业收入(万元)444899.64316018.85859528.73595687.92485026.74
营业总成本(万元)398332.39273478.12787807.03537399.85423388.71
营业成本(万元)376378.94261574.88737301.67503851.08400175.27
净利润(万元)40409.2437121.3558392.9147426.2550930.72
归属于母公司的净利润(万元)40409.2437121.3558392.9147426.2550930.72
营业利润(万元)48382.3444591.6173566.6758536.7761889.87
利润总额(万元)48394.5444612.4271910.5158626.1761976.41
少数股东损益(万元)1334.611172.352356.151660.641540.37
基本每股收益(元)0.36(元)0.33(元)0.53(元)0.43(元)0.46(元)
稀释每股收益(元)0.36(元)0.33(元)0.53(元)0.43(元)0.46(元)
非经常性损益(万元)--344.391068.45--1258.40
扣除非经常性损益后净利润(万元)39836.7736776.9757324.4646236.5149672.31
总资产(万元)1452836.151421159.511461404.741396403.701387155.46
总负债(万元)740105.88692166.29774079.99707978.43697554.12
归属于母公司股东权益合计(万元)685428.99701948.21661611.42658111.86659535.34
股东权益合计(万元)712730.28728993.22687324.76688425.28689601.34
实收资本(股本)(万元)111207.54111207.54111207.54111207.54111207.54
资本公积(万元)90493.9790489.9590271.6890693.2690362.15
未分配利润(万元)394481.16413434.78376313.42365346.76368851.23
经营活动产生的现金流量净额(万元)28166.8514056.32129616.6074577.9352690.22
经营活动现金流入小计(万元)422930.75289654.23963652.25621771.87488303.74
经营活动现金流出小计(万元)394763.90275597.92834035.65547193.94435613.51
投资活动产生的现金流量净额(万元)-51317.91-19890.17-141341.46-106247.79-89444.49
投资活动现金流入小计(万元)3636.69596.175030.493357.652999.15
投资活动现金流出小计(万元)54954.6020486.33146371.95109605.4492443.64
筹资活动产生的现金流量净额(万元)21270.05-20258.63-4816.32-4140.62-4922.08
筹资活动现金流入小计(万元)175338.3177237.85234852.08165631.04142922.41
筹资活动现金流出小计(万元)154068.2697496.48239668.40169771.65147844.49
期末现金及现金等价物余额(万元)80984.6956773.2382865.7163740.2457730.54
最后修改日期2026-08-262026-04-282026-04-282025-10-302025-08-26
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