| 皖天然气 (603689) 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 | 0.54 | 6.79 | 0.87 | 2.0104 | 3.2393 | 3.5278 | 12.4387 | 3.5564 | 10.0525 | 9.2423 | 134.7656 | 7.81 | -10.3048 | -7.8571 | 3.7695 | 29.5744 | 77.3012 | 0.5078 | 0.9713 | 0.6746 | 0.6484 | 36.6042 | 52.2895 | 14.718 | -- | 47.7105 | 0.1112 | 0.056 | 1.5882 | 0.1174 | 26.7238 | ||
| 2025-06-30 | 0.54 | 6.79 | 0.87 | 2.0082 | 3.1318 | 2.4975 | 12.541 | 2.5084 | 10.1267 | 9.3148 | 135.0723 | 7.81 | -8.4927 | -3.785 | 5.1909 | 28.2076 | 55.3 | 0.3576 | 0.6864 | 0.6253 | 0.601 | 41.2646 | 51.9328 | 14.3254 | 111.8405 | 48.0672 | 0.1945 | 0.0692 | 2.7725 | 0.1441 | 31.8331 | ||
| 2025-03-31 | 0.54 | 6.79 | 0.87 | 2.0076 | 3.3032 | 1.3369 | 12.48 | 1.3547 | 10.2695 | 9.3691 | 133.0501 | 7.81 | -7.2519 | -6.2037 | 6.6941 | 13.3596 | 25.1946 | 0.1927 | 0.3683 | 0.7244 | 0.6906 | 43.1242 | 52.383 | 14.2422 | -- | 47.617 | 0.1503 | 0.0286 | 2.1375 | 0.06 | 13.154 | ||
| 2024-12-31 | 0.54 | 6.79 | 0.87 | 2.006 | 3.0953 | 4.4946 | 11.4215 | 4.633 | 8.5411 | 7.9239 | 143.6826 | 7.81 | -4.9998 | -1.3947 | 6.3547 | 64.0408 | 119.7823 | 0.8027 | 1.558 | 0.6384 | 0.6118 | 31.0545 | 52.2706 | 13.4557 | 114.5133 | 47.7294 | 0.1048 | 0.0816 | 1.8154 | 0.171 | 36.3958 | ||
| 2024-09-30 | 0.54 | 6.79 | 0.87 | 1.8894 | 3.158 | 3.9729 | 11.853 | 4.054 | 9.7281 | 8.9622 | 132.0639 | 7.81 | -8.0309 | -4.5129 | 5.6244 | 47.9555 | 88.5687 | 0.5946 | 1.1689 | 0.9203 | 0.8927 | 53.1798 | 51.007 | 14.253 | -- | 48.993 | 0.1227 | 0.0715 | 1.8001 | 0.146 | 33.2068 | ||
| 2024-06-30 | 0.54 | 6.79 | 0.87 | 1.8821 | 2.9634 | 2.7305 | 11.8748 | 2.7574 | 9.5999 | 8.8268 | 134.1842 | 7.81 | -9.654 | 8.1991 | 6.7826 | 31.5465 | 61.7167 | 0.4133 | 0.8182 | 1.4158 | 1.3739 | 84.9749 | 50.3081 | 22.2335 | 107.6079 | 49.6919 | 0.1414 | 0.0579 | 2.1197 | 0.1165 | 41.1059 | ||
| 2024-03-31 | 0.54 | 6.79 | 0.87 | 1.8782 | 3.1392 | 1.5207 | 12.3497 | 1.5386 | 10.4118 | 9.4765 | 130.1815 | 7.81 | -13.0203 | 1.9437 | 10.3614 | 13.5786 | 31.8278 | 0.2213 | 0.4339 | 1.6288 | 1.5834 | 83.3015 | 51.2968 | 21.7156 | -- | 48.7032 | 0.1282 | 0.028 | 1.8444 | 0.0576 | 20.3102 | ||
| 2023-12-31 | 0.54 | 6.79 | 0.87 | 1.8746 | 2.9146 | 4.8478 | 10.8942 | 5.2191 | 7.9411 | 7.4106 | 146.8648 | 7.81 | 2.9797 | 36.6142 | 16.586 | 60.9144 | 138.0418 | 0.9386 | 1.8478 | 1.5042 | 1.4635 | 71.3123 | 50.7273 | 21.4949 | 117.0514 | 49.2727 | 0.0811 | 0.0707 | 1.458 | 0.1435 | 49.0891 | ||
| 2023-09-30 | 0.54 | 6.79 | 0.87 | 1.8693 | 2.879 | 4.3947 | 10.952 | 4.7009 | 9.3884 | 8.6543 | 126.5025 | 7.81 | 8.1517 | 40.3117 | 10.6948 | 41.8489 | 99.2723 | 0.7159 | 1.4201 | 1.5959 | 1.5509 | 85.404 | 50.0098 | 22.0922 | -- | 49.9902 | 0.0828 | 0.0554 | 1.2603 | 0.1108 | 38.1644 | ||
| 2023-06-30 | 0.54 | 6.79 | 0.87 | 1.8652 | 2.6271 | 2.6947 | 10.0986 | 2.8395 | 8.0565 | 7.4823 | 134.8695 | 7.81 | 9.7889 | 43.8664 | 18.9999 | 22.7168 | 72.1157 | 0.5097 | 1.0193 | 1.7006 | 1.6565 | 78.0286 | 49.2351 | 22.4688 | 147.7031 | 50.7649 | 0.0456 | 0.0221 | 0.8185 | 0.0434 | 15.1942 | ||
| 2023-03-31 | 0.54 | 6.79 | 0.87 | 1.864 | 2.6756 | 1.6463 | 10.1735 | 1.7107 | 8.6175 | 7.9499 | 127.9515 | 7.81 | 8.1978 | 59.751 | 15.2898 | 13.2914 | 40.1888 | 0.2884 | 0.5793 | 2.0333 | 1.9872 | 110.3951 | 48.8024 | 22.9111 | -- | 51.1976 | 0.1004 | 0.0279 | 1.6927 | 0.0544 | 19.4822 | ||
| 2022-12-31 | 0.54 | 6.79 | 0.87 | 1.8271 | 2.497 | 4.1371 | 8.2138 | 4.4465 | 5.9366 | 5.6083 | 146.1616 | 7.81 | 20.0659 | 27.9902 | 16.1651 | 40.9395 | 149.9943 | 1.0608 | 2.0113 | 1.6165 | 1.575 | 71.9279 | 50.8719 | 19.0458 | 136.661 | 49.1281 | 0.0738 | 0.0729 | 1.7616 | 0.1483 | 48.294 | ||
| 皖天然气 (603689) 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 | 381199.43 | 350568.39 | 1705.75 | 10367.13 | 4147.02 | 35231.77 | 35184.10 | 26698.30 | ||||
| 2025-06-30 | 267445.66 | 245588.09 | 1125.24 | 7465.79 | 2711.39 | 24912.10 | 24831.35 | 18759.66 | ||||
| 2025-03-31 | 145432.48 | 133008.97 | 624.79 | 3594.88 | 1332.02 | 13625.71 | 13641.44 | 10223.55 | ||||
| 2024-12-31 | 579869.55 | 540380.46 | 2999.44 | 17098.02 | 5944.97 | 45948.21 | 46094.61 | 33467.78 | ||||
| 2024-09-30 | 424994.34 | 392595.29 | 1827.60 | 11551.57 | 4102.89 | 38088.76 | 38143.94 | 28974.90 | ||||
| 2024-06-30 | 292267.05 | 269712.24 | 1111.00 | 7697.13 | 3055.19 | 25797.85 | 25864.50 | 19497.64 | ||||
| 2024-03-31 | 156803.65 | 143002.69 | 511.51 | 3222.90 | 1696.37 | 14859.48 | 14875.25 | 10899.74 | ||||
| 2023-12-31 | 610387.71 | 570771.63 | 3276.54 | 18196.09 | 4805.79 | 45233.28 | 45277.60 | 33941.15 | ||||
| 2023-09-30 | 462105.38 | 426309.55 | 1343.02 | 10672.35 | 2621.31 | 39991.81 | 40006.97 | 30344.30 | ||||
| 2023-06-30 | 323497.42 | 300719.47 | 872.79 | 7185.68 | 1770.81 | 24205.16 | 24222.53 | 18020.15 | ||||
| 2023-03-31 | 180276.08 | 166367.65 | 428.73 | 3085.00 | 886.36 | 14331.73 | 14333.92 | 10691.92 | ||||
| 2022-12-31 | 592726.12 | 561562.89 | 1705.21 | 10994.42 | 4346.13 | 33241.69 | 33309.33 | 24844.53 | ||||
| 皖天然气 (603689) 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 | 58080.59 | 15221.73 | 14415.31 | -- | 649760.61 | 649760.61 | 756796.59 | 202399.58 | 202399.58 | 361071.44 | 338902.24 | 756796.59 |
| 2025-06-30 | 67420.39 | 8405.39 | 5596.04 | 1398.41 | 648967.98 | 648967.98 | 751140.78 | 197666.73 | 197666.73 | 361052.22 | 333733.78 | 751140.78 |
| 2025-03-31 | 71642.56 | 11214.75 | 9672.79 | -- | 644362.90 | 644362.90 | 764714.18 | 198003.60 | 198003.60 | 364134.27 | 341705.08 | 764714.18 |
| 2024-12-31 | 51842.29 | 10557.27 | 16495.51 | 2287.49 | 638044.74 | 638044.74 | 744620.36 | 188463.29 | 188463.29 | 355403.05 | 330028.51 | 744620.36 |
| 2024-09-30 | 83529.53 | 10172.41 | 15423.22 | -- | 584754.45 | 584754.45 | 729305.75 | 200239.11 | 200239.11 | 357309.08 | 318164.47 | 729305.75 |
| 2024-06-30 | 85437.81 | 10977.15 | 9607.24 | 2687.27 | 571720.06 | 571720.06 | 714074.24 | 254292.53 | 254292.53 | 354837.26 | 308008.09 | 714074.24 |
| 2024-03-31 | 82455.24 | 15543.54 | 9358.85 | -- | 555504.92 | 555504.92 | 716735.16 | 250088.63 | 250088.63 | 349072.76 | 315506.72 | 716735.16 |
| 2023-12-31 | 71891.22 | 7552.11 | 18867.22 | 1401.70 | 548489.82 | 548489.82 | 700129.28 | 244160.57 | 244160.57 | 344972.34 | 304084.44 | 700129.28 |
| 2023-09-30 | 85576.47 | 9595.72 | 11580.02 | -- | 530562.93 | 530562.93 | 690471.16 | 244965.82 | 244965.82 | 345167.81 | 299502.42 | 690471.16 |
| 2023-06-30 | 75747.25 | 15992.10 | 20485.65 | 1764.24 | 503631.51 | 503631.51 | 668717.49 | 242397.38 | 242397.38 | 339473.59 | 286767.90 | 668717.49 |
| 2023-03-31 | 102553.89 | 14638.00 | 18128.28 | -- | 460557.74 | 460557.74 | 649443.75 | 239602.58 | 239602.58 | 332499.74 | 288350.16 | 649443.75 |
| 2022-12-31 | 65183.87 | 12488.74 | 15142.23 | 1451.12 | 454036.88 | 454036.88 | 600525.97 | 204402.94 | 204402.94 | 295026.81 | 277253.85 | 600525.97 |
| 皖天然气 (603689) 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 | 483166.87 | 440763.76 | 42403.11 | 50613.63 | 83197.50 | -32583.87 | 95846.38 | -- | 96306.38 | 99887.31 | -3580.93 | |
| 2025-06-30 | 336203.55 | 284192.95 | 52010.60 | 34089.27 | 62974.55 | -28885.28 | 25797.10 | -- | 25957.10 | 33504.33 | -7547.22 | |
| 2025-03-31 | 171030.17 | 149177.36 | 21852.82 | 10433.72 | 30519.79 | -20086.07 | 20659.04 | -- | 20659.04 | 2625.52 | 18033.52 | |
| 2024-12-31 | 730338.51 | 669579.45 | 60759.06 | 183173.36 | 255305.22 | -72131.86 | 43399.30 | -- | 53266.77 | 61404.43 | -8137.67 | |
| 2024-09-30 | 467590.59 | 415432.71 | 52157.87 | 119663.80 | 150589.04 | -30925.24 | 31482.19 | -- | 34673.19 | 43729.05 | -9055.86 | |
| 2024-06-30 | 320857.39 | 279527.62 | 41329.77 | 80964.23 | 95681.45 | -14717.22 | 24340.14 | -- | 25075.14 | 37721.10 | -12645.96 | |
| 2024-03-31 | 173064.67 | 152960.81 | 20103.86 | 40288.29 | 55123.87 | -14835.57 | 11520.97 | -- | 12255.97 | 6960.23 | 5295.73 | |
| 2023-12-31 | 688816.56 | 639328.94 | 49487.62 | 172531.44 | 258128.79 | -85597.34 | 59719.99 | -- | 70710.11 | 37752.69 | 32957.42 | |
| 2023-09-30 | 515767.25 | 477525.79 | 38241.46 | 132050.91 | 198319.55 | -66268.64 | 60493.55 | -- | 70160.54 | 31061.95 | 39098.59 | |
| 2023-06-30 | 356490.81 | 341740.89 | 14749.91 | 110122.26 | 156803.90 | -46681.64 | 55340.07 | -- | 62110.07 | 28936.14 | 33173.92 | |
| 2023-03-31 | 196781.69 | 178683.24 | 18098.45 | 40000.03 | 59043.02 | -19042.99 | 38067.76 | -- | 41827.25 | 3512.70 | 38314.56 | |
| 2022-12-31 | 659940.83 | 616174.93 | 43765.90 | 295971.71 | 403860.60 | -107888.89 | 130614.22 | -- | 133284.22 | 90102.81 | 43181.41 | |
| 皖天然气 (603689) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：3.2亿元至3.78亿元，与上年同期相比变动幅度：25.34%至48.06%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 燃气 |
| 概念 | 安徽国企改革,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |