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新天然气(603393)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)296875.83190427.5291274.02392369.86297028.95
营业收入(万元)296875.83190427.5291274.02392369.86297028.95
营业总成本(万元)207563.25140089.7268493.26337540.64213676.40
营业成本(万元)167997.79112218.7455414.00227770.44173326.22
净利润(万元)65586.6739742.7014319.0780693.3381542.17
归属于母公司的净利润(万元)64499.4038580.9614512.3280688.1981548.84
营业利润(万元)102013.5163183.8323990.3194112.64108507.99
利润总额(万元)101119.1462418.1022718.65104171.32118609.45
少数股东损益(万元)-1189.67-1669.34-461.57-23204.441060.50
基本每股收益(元)1.52(元)0.91(元)0.34(元)1.90(元)1.92(元)
稀释每股收益(元)1.52(元)0.91(元)0.34(元)1.90(元)1.92(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)62189.2637650.5814692.6475515.4574077.84
总资产(万元)2237448.732213322.082213996.092174752.942182224.66
总负债(万元)1084826.171053375.541076600.281051848.101050334.87
归属于母公司股东权益合计(万元)960933.82968793.73942058.74916742.79898766.12
股东权益合计(万元)1152622.561159946.551137395.811122904.841131889.79
实收资本(股本)(万元)42392.1342392.1342392.1342392.1342392.13
资本公积(万元)379844.11379779.00379641.76369125.88349936.64
未分配利润(万元)524938.32532933.59516059.00501546.68493014.19
经营活动产生的现金流量净额(万元)134066.61107936.9047465.73247936.69159319.87
经营活动现金流入小计(万元)339391.19243822.17120577.75546490.55374632.66
经营活动现金流出小计(万元)205324.58135885.2773112.02298553.87215312.78
投资活动产生的现金流量净额(万元)-73138.11-64020.53-23069.32-449953.30-388294.97
投资活动现金流入小计(万元)434321.05142449.12100068.63123127.9493004.67
投资活动现金流出小计(万元)507459.17206469.65123137.95573081.24481299.64
筹资活动产生的现金流量净额(万元)-615.357224.8444083.79259916.72260616.13
筹资活动现金流入小计(万元)185319.40143450.0099550.00435480.43380330.00
筹资活动现金流出小计(万元)185934.75136225.1655466.21175563.71119713.87
期末现金及现金等价物余额(万元)363179.41354591.70372775.23305663.95280077.95
最后修改日期2026-10-292026-08-112026-04-302026-03-282025-10-30
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