| 新天然气 (603393) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.92 | 21.2 | 3.76 | 8.2548 | 11.6299 | 3.7856 | 41.3031 | 4.1212 | 55.5089 | 36.5311 | 103.4337 | 9.53 | 0.203 | -8.908 | 25.2529 | 3.267 | 27.9546 | 0.1482 | 0.273 | 1.8452 | 1.8275 | 89.5188 | 51.8686 | 27.3271 | -- | 48.1314 | 0.5364 | 0.073 | 1.9286 | 0.1517 | 48.9233 | ||
| 2025-06-30 | 1.92 | 21.2 | 3.76 | 8.2492 | 11.1728 | 2.8687 | 41.4584 | 3.122 | 60.9338 | 38.612 | 95.3317 | 9.53 | 4.4599 | 1.6471 | 42.3348 | 2.2036 | 18.8792 | 0.1017 | 0.189 | 1.6298 | 1.6136 | 81.5759 | 51.0517 | 26.3731 | 1387.7252 | 48.9483 | 0.5393 | 0.0504 | 1.7575 | 0.103 | 30.0834 | ||
| 2025-03-31 | 1.92 | 21.2 | 3.76 | 8.2404 | 10.5964 | 1.7996 | 41.8331 | 1.9533 | 73.5382 | 48.0296 | 82.769 | 9.53 | -5.9526 | 15.661 | 44.7187 | 1.1334 | 9.3577 | 0.0533 | 0.0998 | 1.6796 | 1.6609 | 83.0914 | 50.1784 | 28.0707 | -- | 49.8216 | 0.3884 | 0.0191 | 1.0591 | 0.0383 | 11.8671 | ||
| 2024-12-31 | 1.92 | 21.2 | 3.76 | 8.2267 | 9.7062 | 6.5938 | 48.3254 | 7.338 | 69.6932 | 44.5669 | 108.1618 | 9.53 | 7.3963 | -15.2262 | 25.4435 | 5.2063 | 40.645 | 0.2301 | 0.4118 | 1.4596 | 1.4401 | 76.7508 | 57.17 | 17.7416 | 1569.4448 | 42.83 | 0.5484 | 0.1134 | 1.7194 | 0.2647 | 60.9474 | ||
| 2024-09-30 | 1.92 | 21.2 | 3.76 | 8.2092 | 8.9906 | 5.2052 | 42.7683 | 5.6706 | 62.4769 | 41.8172 | 102.4875 | 9.53 | 16.7041 | -12.9684 | 22.8848 | 4.2346 | 52.6298 | 0.1854 | 0.3354 | 1.6027 | 1.5922 | 92.3342 | 56.1275 | 18.4292 | -- | 43.8725 | 0.4968 | 0.0845 | 1.6238 | 0.1927 | 44.1206 | ||
| 2024-06-30 | 1.92 | 21.2 | 3.76 | 8.1997 | 8.3369 | 4.017 | 43.649 | 4.1188 | 63.8751 | 41.739 | 104.8836 | 9.53 | 6.631 | -26.9619 | -4.9686 | 3.0808 | 38.4712 | 0.1306 | 0.2434 | 1.5797 | 1.5708 | 93.7132 | 53.1213 | 20.2677 | 1347.6277 | 46.8787 | 0.4423 | 0.0563 | 1.4025 | 0.1202 | 27.5182 | ||
| 2024-03-31 | 1.92 | 21.2 | 3.76 | 8.205 | 8.5932 | 2.2517 | 37.4355 | 2.2836 | 50.8246 | 35.9048 | 104.516 | 9.53 | 11.1097 | 11.7084 | 0.1486 | 1.6997 | 23.8259 | 0.0766 | 0.1402 | 2.0353 | 2.0237 | 125.3522 | 54.9636 | 21.7681 | -- | 45.0364 | 0.3803 | 0.0287 | 1.2752 | 0.0638 | 16.4469 | ||
| 2023-12-31 | 1.92 | 21.2 | 3.76 | 8.209 | 7.8103 | 9.7572 | 47.1872 | 10.4491 | 87.9743 | 52.2431 | 90.0711 | 9.53 | 2.9393 | -10.5729 | 15.2667 | 5.7415 | 65.9175 | 0.2586 | 0.4202 | 1.5488 | 1.5393 | 93.8715 | 54.2361 | 18.6963 | 1501.6143 | 45.7639 | 0.5614 | 0.1356 | 1.3895 | 0.2963 | 64.6687 | ||
| 2023-09-30 | 1.92 | 21.2 | 3.76 | 8.2134 | 7.0194 | 7.3495 | 47.8895 | 7.7727 | 91.2723 | 52.1571 | 91.4538 | 9.53 | 6.5038 | -15.9924 | 17.4788 | 4.1377 | 38.7579 | 0.1895 | 0.3105 | 1.6737 | 1.6602 | 107.6529 | 53.0518 | 19.7793 | -- | 46.9482 | 0.5143 | 0.0921 | 1.2536 | 0.1963 | 43.4528 | ||
| 2023-06-30 | 1.92 | 21.2 | 3.76 | 5.002 | 6.5647 | 5.2266 | 48.8576 | 5.8605 | 114.774 | 59.0088 | 82.4014 | 9.53 | 7.5945 | 2.6827 | 42.9788 | 3.048 | 37.3987 | 0.1273 | 0.1982 | 2.4325 | 2.425 | 185.6321 | 59.7182 | 16.4241 | 4134.3026 | 40.2818 | 0.5122 | 0.0581 | 1.1126 | 0.1444 | 30.9727 | ||
| 2023-03-31 | 1.92 | 21.2 | 3.76 | 5.002 | 6.3657 | 2.0187 | 49.2559 | 2.1888 | 73.3742 | 44.3682 | 110.9874 | 9.53 | -3.5816 | -19.0672 | 27.0506 | 1.4098 | 19.0189 | 0.0738 | 0.1131 | 2.3293 | 2.3204 | 172.7926 | 61.2695 | 14.2226 | -- | 38.7305 | 0.3519 | 0.0239 | 1.1863 | 0.0618 | 11.8074 | ||
| 2022-12-31 | 1.92 | 21.2 | 3.76 | 5.0023 | 6.0169 | 12.5765 | 52.8581 | 13.4225 | 115.5101 | 59.1931 | 90.3946 | 9.53 | 30.5412 | 10.941 | 14.4242 | 5.1819 | 60.5335 | 0.2886 | 0.4146 | 2.3468 | 2.3339 | 147.2923 | 69.9673 | 8.4555 | 3676.4677 | 30.0327 | 0.5378 | 0.1454 | 1.1563 | 0.4842 | 86.8941 | ||
| 新天然气 (603393) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 297028.95 | 213676.40 | 2696.74 | 18731.08 | 17901.82 | 108507.99 | 118609.45 | 82609.34 | ||||
| 2025-06-30 | 203848.37 | 145487.00 | 1768.71 | 12468.39 | 11913.83 | 78709.92 | 88650.83 | 62555.83 | ||||
| 2025-03-31 | 106381.41 | 73114.79 | 888.23 | 6089.52 | 4258.27 | 51094.61 | 53767.28 | 39016.05 | ||||
| 2024-12-31 | 377675.39 | 242119.44 | 3785.89 | 29186.20 | 13984.91 | 168318.31 | 168740.69 | 120456.37 | ||||
| 2024-09-30 | 296427.25 | 197992.76 | 2703.55 | 15391.97 | 10246.83 | 123957.48 | 123699.82 | 90687.85 | ||||
| 2024-06-30 | 195145.05 | 127142.96 | 1676.61 | 9530.45 | 5969.66 | 81451.65 | 81212.69 | 61542.15 | ||||
| 2024-03-31 | 113114.66 | 79716.03 | 1327.35 | 4471.19 | 3147.83 | 40613.61 | 40515.32 | 33733.12 | ||||
| 2023-12-31 | 351665.25 | 209417.32 | 2838.91 | 21031.27 | -176.99 | 183720.94 | 184233.39 | 142091.57 | ||||
| 2023-09-30 | 253998.94 | 145723.98 | 1808.04 | 15149.08 | -3593.28 | 132478.37 | 133005.68 | 104201.01 | ||||
| 2023-06-30 | 183009.65 | 94542.69 | 1170.02 | 9545.98 | -9768.88 | 107991.86 | 108510.46 | 84260.39 | ||||
| 2023-03-31 | 101804.50 | 61575.54 | 582.37 | 4503.55 | 4829.90 | 45168.86 | 45180.59 | 30197.46 | ||||
| 2022-12-31 | 341623.97 | 172940.85 | 2344.17 | 17434.64 | -7885.85 | 202217.78 | 199764.17 | 158890.92 | ||||
| 新天然气 (603393) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 291520.27 | 95656.31 | 16470.68 | -- | 1581334.06 | 1581334.06 | 2182224.66 | 724682.28 | 724682.28 | 1050334.87 | 898766.12 | 2182224.66 |
| 2025-06-30 | 298120.13 | 98835.00 | 7782.57 | 123064.20 | 1585000.06 | 1585000.06 | 2180629.06 | 701929.79 | 701929.79 | 1067381.17 | 879104.04 | 2180629.06 |
| 2025-03-31 | 289328.68 | 101546.50 | 9633.66 | -- | 1583215.40 | 1583215.40 | 2168075.55 | 731965.50 | 731965.50 | 1080170.68 | 852981.27 | 2168075.55 |
| 2024-12-31 | 260813.57 | 86178.53 | 8714.89 | 110496.61 | 1330821.92 | 1330821.92 | 1826808.72 | 442603.73 | 442603.73 | 782422.59 | 814313.19 | 1826808.72 |
| 2024-09-30 | 308182.34 | 81098.20 | 13595.65 | -- | 1207330.99 | 1207330.99 | 1742254.38 | 430602.40 | 430602.40 | 764370.62 | 783333.05 | 1742254.38 |
| 2024-06-30 | 293941.86 | 67778.99 | 8646.93 | 102951.26 | 1036562.19 | 1036562.19 | 1532042.51 | 404540.24 | 404540.24 | 718201.42 | 755468.29 | 1532042.51 |
| 2024-03-31 | 327842.34 | 74196.71 | 8281.24 | -- | 965831.45 | 965831.45 | 1498131.31 | 413166.91 | 413166.91 | 674703.93 | 765643.61 | 1498131.31 |
| 2023-12-31 | 286596.13 | 58905.41 | 5590.69 | 100262.21 | 983413.04 | 983413.04 | 1456279.59 | 361143.60 | 361143.60 | 666450.38 | 732606.71 | 1456279.59 |
| 2023-09-30 | 323635.18 | 59178.98 | 6423.65 | -- | 914620.39 | 914620.39 | 1417794.51 | 365000.98 | 365000.98 | 665629.39 | 695792.74 | 1417794.51 |
| 2023-06-30 | 561851.49 | 56491.12 | 3714.81 | 85762.97 | 875905.26 | 875905.26 | 1612142.86 | 346731.41 | 346731.41 | 649400.79 | 539593.94 | 1612142.86 |
| 2023-03-31 | 524256.87 | 80826.82 | 8319.95 | -- | 789197.74 | 789197.74 | 1495908.57 | 275970.42 | 275970.42 | 579372.80 | 535697.84 | 1495908.57 |
| 2022-12-31 | 311437.87 | 63593.58 | 8029.18 | 74337.36 | 767196.08 | 767196.08 | 1263399.83 | 167991.44 | 167991.44 | 379433.55 | 519882.42 | 1263399.83 |
| 新天然气 (603393) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 374632.66 | 215312.78 | 159319.87 | 93004.67 | 481299.64 | -388294.97 | 375300.00 | -- | 380330.00 | 119713.87 | 260616.13 | |
| 2025-06-30 | 251335.94 | 141395.61 | 109940.33 | 61446.82 | 415592.33 | -354145.52 | 355350.00 | -- | 358850.00 | 76547.93 | 282302.07 | |
| 2025-03-31 | 127866.83 | 86544.95 | 41321.88 | 5843.71 | 326718.90 | -320875.19 | 322300.00 | -- | 325800.00 | 15246.73 | 310553.27 | |
| 2024-12-31 | 494649.76 | 287538.93 | 207110.83 | 3282.23 | 297002.29 | -293720.06 | 183000.00 | -- | 231794.59 | 176126.43 | 55668.16 | |
| 2024-09-30 | 350960.74 | 203700.13 | 147260.61 | 1249.86 | 131769.51 | -130519.65 | 131200.00 | -- | 133494.59 | 130091.40 | 3403.19 | |
| 2024-06-30 | 221452.02 | 135138.11 | 86313.91 | 851.94 | 114027.83 | -113175.88 | 100900.00 | -- | 103194.59 | 70478.39 | 32716.20 | |
| 2024-03-31 | 117451.90 | 74437.10 | 43014.80 | 636.94 | 33980.08 | -33343.13 | 83400.00 | -- | 83400.00 | 52977.33 | 30422.67 | |
| 2023-12-31 | 458235.05 | 260797.28 | 197437.77 | 54782.22 | 202413.48 | -147631.26 | 297126.93 | -- | 297476.93 | 380214.63 | -82737.70 | |
| 2023-09-30 | 328106.95 | 197475.42 | 130631.53 | 46688.14 | 386768.46 | -340080.32 | 285126.93 | -- | 285126.93 | 67166.55 | 217960.38 | |
| 2023-06-30 | 233346.73 | 139601.95 | 93744.78 | 32865.92 | 95463.56 | -62597.64 | 269226.93 | -- | 269226.93 | 60558.51 | 208668.42 | |
| 2023-03-31 | 132810.41 | 96986.60 | 35823.81 | 32412.78 | 58725.07 | -26312.29 | 212026.93 | -- | 212026.93 | 3007.84 | 209019.09 | |
| 2022-12-31 | 461558.87 | 277828.08 | 183730.79 | 41129.42 | 203645.86 | -162516.44 | 115000.00 | -- | 115721.10 | 125668.85 | -9947.76 | |
| 新天然气 (603393) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：102685万元至110123万元，与上年同期相比变动值为：66787万元至74225万元，较上年同期相比变动幅度：186%至207%。 |
| 上年同期每股收益(元) | 1.14 |
| 行业 | 燃气 |
| 概念 | 天然气,新疆 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |