新天然气 (603393.SH)

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财务摘要(报告期)(新天然气)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.601.140.352.181.701.130.49
 每股收益 - 稀释(元) 1.601.140.352.181.701.130.49
 每股收益 - 期末股本摊薄(元) 1.601.140.352.181.701.130.49
 每股净资产BPS(元) 16.4112.7312.6412.2611.7911.2611.66
 每股经营活动产生的现金流量净额(元) 3.082.210.854.332.652.141.30
 每股营业收入(元) 5.994.322.408.065.634.012.49
关键比率:
 净资产收益率 - 摊薄(%) 9.738.972.7317.7614.4510.064.17
 净资产收益率 - 加权(%) 12.448.902.7718.9915.0710.144.44
 净资产收益率 - 平均(%) 11.149.142.7718.9715.1510.324.35
 净资产收益率 - 扣除(%) 9.608.892.7518.0214.6410.274.19
 总资产净利率 - 平均(%) 7.775.862.1913.4210.737.353.27
 总资产报酬率ROA(%) 10.447.893.4317.0112.938.984.56
 投入资本回报率ROIC(%) 7.656.051.8714.8312.058.173.39
 销售毛利率(%) 48.1749.0949.4453.0754.9153.7141.32
 销售净利率(%) 41.0246.0429.6646.5152.0148.2435.34
 资产负债率(%) 46.9540.2838.7330.0329.5928.0230.25
 资产周转率(倍) 0.190.130.070.290.210.150.09
 销售商品提供劳务收到的现金/营业收入(%) 117.90116.4790.71119.67120.87126.4889.66
 营业利润同比增长率(%) -12.125.86-12.4911.517.19-12.00-36.26
 营业收入同比增长率(%) 6.507.59-3.5830.5440.3650.1760.51
 利润总额同比增长率(%) -10.358.96-11.9510.275.40-14.16-36.64
 归属母公司股东的净利润同比增长率(%) -6.620.72-28.99-10.23-20.45-40.25-68.28
 扣非后归属母公司股东的净利润同比增长率(%) -9.05-2.30-28.8156.50107.3397.05116.11
 总资产同比增长率(%) 17.4842.9827.0514.4223.0017.6024.34
 总负债同比增长率(%) 86.40105.5362.6911.5210.344.3328.87
 净资产同比增长率(%) 39.1713.038.3814.6053.4843.3645.29
利润表摘要:
 营业总收入(元) 2,539,989,376.891,830,096,531.371,018,044,977.903,416,239,655.702,384,880,993.011,700,920,623.991,055,861,947.48
 营业总成本(元) 1,457,239,812.37945,426,901.29615,755,415.691,729,408,490.661,086,164,985.49830,870,604.92669,782,174.75
 营业收入(元) 2,539,989,376.891,830,096,531.371,018,044,977.903,416,239,655.702,384,880,993.011,700,920,623.991,055,861,947.48
 营业利润(元) 1,324,783,673.551,079,918,625.31451,688,644.992,022,177,757.231,507,414,807.051,020,154,150.36516,142,994.84
 利润总额(元) 1,330,056,813.191,085,104,557.20451,805,914.891,997,641,740.601,483,538,398.80995,885,810.11513,103,137.21
 净利润(元) 1,042,010,123.46842,603,932.36301,974,645.661,588,909,183.621,240,375,496.82820,590,249.86373,117,941.16
 归属母公司股东的净利润(元) 676,910,815.32484,155,340.30146,297,113.59923,264,401.11722,310,906.70480,225,541.96206,144,304.33
 非经常性损益(元) 8,772,448.094,691,921.59-1,069,160.89-13,783,042.11-9,728,421.01-10,081,142.53-970,959.30
 归属母公司股东的净利润扣除非经常性损益(元) 668,138,367.24479,463,418.71147,366,274.48937,047,443.22732,039,327.71490,306,684.49207,115,263.63
资产负债表摘要:
 流动资产(元) 5,031,741,130.297,362,375,996.187,067,108,299.914,962,037,501.934,896,405,451.844,383,711,055.495,315,669,427.76
 固定资产(元) 266,864,686.90232,267,040.37236,944,520.66239,839,193.92237,591,908.80237,124,351.33242,094,562.16
 长期股权投资(元) 798,083,579.15786,127,767.04776,573,593.38776,217,699.93809,587,637.15804,185,621.70794,582,384.29
 资产总计(元) 14,177,945,059.1816,121,428,563.4314,959,085,670.0112,633,998,327.1112,068,514,383.3211,275,397,423.2211,774,118,264.56
 流动负债(元) 3,006,284,123.313,026,693,825.673,034,023,738.232,114,421,141.042,185,864,096.181,804,900,748.231,704,998,442.94
 非流动负债(元) 3,650,009,805.013,467,314,063.022,759,704,220.041,679,914,370.771,385,043,029.401,354,699,851.681,856,139,791.59
 负债合计(元) 6,656,293,928.326,494,007,888.695,793,727,958.273,794,335,511.813,570,907,125.583,159,600,599.913,561,138,234.53
 股东权益(元) 7,521,651,130.869,627,420,674.749,165,357,711.748,839,662,815.308,497,607,257.748,115,796,823.318,212,980,030.03
 归属母公司股东的权益(元) 6,957,927,390.305,395,939,366.685,356,978,446.465,198,824,185.734,999,622,310.074,773,930,956.434,942,824,279.26
 资本公积(元) 3,481,851,522.102,120,472,278.202,120,436,643.352,120,592,483.792,124,229,090.302,124,229,090.302,121,269,324.36
 盈余公积(元) 188,497,569.93188,497,569.93188,497,569.93188,497,569.93184,520,575.47184,520,575.47184,520,575.47
 未分配利润(元) 2,975,671,052.122,782,915,577.102,698,570,151.392,550,675,461.692,353,698,961.742,111,613,597.002,069,919,093.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,994,703,429.572,131,551,526.06923,460,643.614,088,177,725.342,882,695,524.272,151,340,782.53946,669,645.48
 经营活动产生的现金净流量(元) 1,306,315,276.74937,447,803.80358,238,117.001,837,307,891.041,124,834,057.38908,187,888.10551,566,760.30
 购建固定无形长期资产支付的现金(元) 914,311,135.69576,081,297.77253,481,401.771,094,514,326.45691,958,282.61659,663,564.44442,972,658.32
 投资支付的现金(元) --230,269,299.41442,426,254.29---
 投资活动产生的现金净流量(元) -3,400,803,194.09-625,976,381.85-263,122,897.83-1,625,164,378.79-598,398,357.42-500,775,129.02-502,869,096.68
 吸收投资收到的现金(元) ---7,210,957.617,003,725.997,003,725.99-
 取得借款收到的现金(元) 2,851,269,299.412,692,269,299.412,120,269,299.411,150,000,000.00730,000,000.00619,800,000.00559,800,000.00
 筹资活动产生的现金净流量(元) 2,179,603,836.792,086,684,182.472,090,190,881.29-99,477,571.82-330,764,346.48-327,106,458.86243,070,934.02
 现金及现金等价物净增加(元) 121,224,635.022,503,640,801.202,127,947,164.90147,353,897.42234,146,436.8593,349,572.93291,177,839.28
 期末现金及现金等价物余额(元) 3,167,776,921.225,550,193,087.405,174,499,451.103,046,552,286.203,133,344,825.632,992,547,961.713,190,376,228.06
 折旧与摊销(元) -337,744,708.14-547,387,869.44-255,856,896.50-
公告日期 2023-10-312023-08-302023-04-292023-03-152022-10-282022-08-272022-04-29
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