陕天然气(002267)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2005-12-31

340,611	756,263	529,372	397,431	262,967	819,579	594,841	488,080	347,551	958,208	652,013	514,724	376,571	899,929	580,034	428,500	289,684	764,295	538,846	407,053	266,161	721,058	502,248	383,629	253,066	679,033	458,705	330,979	210,881	532,246	345,495	248,354	164,005	405,809	275,872	203,803	132,281	379,477	260,052	195,596	132,452	331,295	229,024	169,033	110,000	247,993	163,557	120,155	77,524	199,963	133,601	97,791	64,224	174,982	121,667	90,539	157,870	109,891	81,419	135,442	110,276
275,887	678,018	470,935	347,032	220,163	740,016	542,934	439,077	308,334	872,814	593,846	465,128	331,988	803,967	506,878	372,641	243,686	686,013	485,651	362,340	231,682	631,674	431,618	323,506	205,438	575,510	383,373	270,527	165,628	435,538	281,274	197,938	126,327	333,968	225,921	164,036	103,385	309,252	212,586	160,568	106,472	268,057	180,209	130,448	83,384	189,442	120,390	86,908	54,583	147,863	97,916	70,296	44,860	130,164	90,510	66,019	114,988	79,938	58,426	99,703	81,210
60,102	51,421	43,377	41,680	39,517	46,288	27,964	34,088	33,152	55,040	32,530	30,688	35,700	49,864	41,457	38,844	37,516	48,687	30,428	29,720	25,994	61,007	48,403	45,021	40,036	69,242	49,694	43,608	35,779	60,656	38,568	33,465	29,665	39,451	26,643	24,816	22,090	39,654	29,618	21,170	18,814	46,775	41,031	33,493	24,367	47,511	37,283	29,428	20,800	41,878	30,674	24,198	17,511	34,582	24,518	19,909	30,666	21,119	16,339	24,452	19,319
60,075	51,463	43,214	41,533	39,514	46,802	28,241	34,023	33,176	55,359	32,824	30,661	35,684	48,329	41,216	38,655	37,515	48,313	30,700	29,899	26,110	61,418	48,927	45,510	40,397	70,449	50,564	43,928	36,056	60,873	38,863	33,597	29,713	39,587	26,824	24,961	22,161	39,426	29,589	21,122	18,844	48,053	41,163	33,591	24,430	47,501	37,055	29,429	20,801	41,833	30,626	24,147	17,511	34,871	24,570	19,942	30,618	21,155	16,386	24,374	15,590
8,433	7,382	5,955	5,810	5,406	9,013	6,480	7,245	4,590	9,489	8,429	8,216	5,387	6,825	6,106	5,678	5,724	7,765	4,608	4,534	3,879	10,488	7,370	6,853	6,029	11,323	7,398	6,886	5,251	9,303	5,795	5,038	4,422	6,145	4,032	3,753	3,278	6,157	4,718	3,402	2,814	7,335	6,120	4,996	3,677	7,146	5,596	4,442	3,137	6,262	4,464	3,555	2,625	5,312	3,724	3,030	5,233	3,381	2,807	3,960	3,161
51,642	44,082	37,259	35,723	34,108	37,789	21,760	26,778	28,586	45,870	24,395	22,445	30,296	41,504	35,111	32,977	31,791	40,548	26,092	25,365	22,231	50,930	41,557	38,657	34,368	59,126	43,165	37,042	30,804	51,571	33,069	28,560	25,290	33,442	22,792	21,208	18,882	33,270	24,870	17,720	16,030	40,718	35,044	28,596	20,753	40,355	31,459	24,987	17,665	35,572	26,162	20,592	14,886	29,559	20,846	16,913	25,385	17,774	13,579	20,414	12,429
0.45	0.38	0.32	0.31	0.30	0.32	0.18	0.23	0.25	0.40	0.21	0.20	0.27	0.36	0.31	0.29	0.28	0.36	0.23	0.23	0.20	0.46	0.37	0.35	0.31	0.53	0.38	0.33	0.27	0.49	0.32	0.28	0.25	0.33	0.23	0.21	0.19	0.33	0.25	0.18	0.32	0.80	0.69	0.56	0.41	0.79	0.62	0.49	0.35	0.70	0.51	0.41	0.29	0.67	0.50	0.41	0.62	0.44	0.33	0.50	0.34

111,574	115,055	105,743	92,564	105,846	117,348	75,200	133,934	84,226	83,392	86,992	93,944	149,641	90,334	121,064	142,288	181,017	87,213	63,416	70,253	81,682	88,350	103,379	100,876	135,632	104,838	86,214	79,570	115,148	130,940	153,684	56,922	72,757	90,634	48,832	91,788	92,953	93,127	58,450	66,182	57,632	41,351	81,329	53,525	52,748	52,291	30,994	43,055	51,477	44,328	37,062	42,408	75,976	78,928	87,579	5,251	6,593	14,445	10,237
67,802	39,366	49,836	52,864	64,064	55,807	65,503	46,983	34,371	23,028	50,671	57,211	38,623	45,134	71,860	84,828	76,067	60,806	78,141	76,833	84,554	40,965	81,106	72,629	64,225	55,251	55,310	39,144	48,706	34,621	16,955	15,207	22,854	19,734	22,118	16,659	18,642	30,544	18,335	13,979	27,804	15,437	9,251	14,937	20,657	12,669	8,260	7,398	13,143	8,096	8,393	6,631	10,273	6,392	3,823	3,648	2,539	5,162	5,128
20,499	21,686	23,535	17,711	21,516	20,138	20,530	20,821	17,980	20,206	16,801	14,848	14,771	14,237	16,808	14,936	13,145	11,291	10,061	9,086	12,596	11,194	10,576	9,583	9,173	10,830	8,813	8,655	11,418	5,386	5,570	5,697	5,877	5,056	5,226	4,893	5,307	5,239	3,275	3,816	4,131	3,534	3,477	2,854	3,078	2,673	2,157	2,631	3,755	3,483	2,297	2,373	2,648	2,791	3,667	2,748	2,005	1,687	1,192
216,677	201,821	197,162	182,732	218,169	224,901	179,003	219,495	162,173	176,756	190,051	186,528	232,959	190,499	243,673	271,567	302,808	183,242	176,901	183,174	203,582	168,892	227,797	210,907	232,526	194,964	177,771	153,036	198,877	185,608	209,635	108,922	125,298	132,559	111,470	149,611	143,340	153,584	101,917	102,606	123,944	93,831	132,336	82,024	84,936	75,700	56,602	64,950	78,339	62,118	58,959	61,657	99,179	102,104	109,493	20,003	20,051	27,050	24,986
--	822,536	--	723,457	--	835,081	--	731,055	--	731,895	--	725,817	--	736,313	660,049	672,007	684,977	700,443	683,565	695,706	687,286	695,709	638,238	640,599	649,454	655,102	642,988	651,600	644,957	657,678	524,992	530,298	536,305	547,036	532,754	543,071	467,676	476,289	257,248	263,991	268,851	274,770	262,745	255,627	238,436	243,310	200,416	204,031	155,324	158,930	154,219	157,915	161,297	164,192	150,196	153,357	148,465	156,030	153,990
1,317,240	1,299,331	1,316,020	1,302,679	1,331,983	1,331,911	1,238,160	1,275,166	1,190,330	1,203,177	1,196,076	1,190,864	1,222,627	1,172,408	1,161,833	1,155,400	1,191,240	1,078,658	1,044,656	1,054,396	1,075,195	1,035,746	1,048,281	1,026,921	1,050,475	1,010,033	966,149	936,656	986,319	975,030	971,852	863,114	876,153	865,683	799,227	804,191	785,664	760,922	681,597	664,009	660,553	598,923	534,157	427,274	422,495	399,627	339,789	334,008	327,346	305,646	280,440	271,137	298,485	290,978	276,760	189,208	185,271	191,021	193,710
390,363	427,248	446,429	415,828	500,509	518,905	452,636	512,520	463,491	474,504	472,359	513,866	518,743	485,046	455,663	349,459	356,251	373,326	330,619	336,413	345,128	325,651	321,757	293,138	280,953	269,142	243,625	254,340	291,959	286,953	173,176	181,009	209,376	230,881	234,395	243,265	198,557	215,130	191,462	173,775	213,937	168,887	110,340	108,854	104,846	112,107	70,872	84,158	70,515	66,568	56,159	52,603	56,174	63,556	54,205	71,883	82,676	96,228	71,423
210,208	208,374	208,344	225,859	151,916	172,749	158,043	130,822	76,316	111,446	123,042	79,466	89,032	106,084	124,680	226,593	224,768	130,317	152,832	158,038	157,730	162,746	190,635	201,717	221,452	230,081	231,643	199,509	201,632	227,904	357,899	345,395	317,783	312,753	259,958	257,701	266,306	245,332	197,864	204,787	151,554	151,163	151,285	52,271	48,536	39,529	30,827	17,984	17,116	17,047	12,984	12,979	22,126	22,123	27,037	27,126	29,308	46,892	78,207
600,571	635,622	654,773	641,687	652,425	691,654	610,679	643,342	539,807	585,949	595,401	593,332	607,775	591,130	580,343	576,052	581,020	503,643	483,451	494,451	502,858	488,397	512,392	494,854	502,405	499,224	475,267	453,849	493,591	514,857	531,075	526,404	527,159	543,633	494,353	500,966	464,863	460,462	389,326	378,562	365,491	320,050	261,625	161,125	153,382	151,636	101,700	102,142	87,631	83,616	69,143	65,583	78,300	85,679	81,242	99,009	111,985	143,120	149,630
716,669	663,709	661,247	660,992	679,558	640,257	627,481	631,823	650,524	617,228	600,675	597,532	614,852	581,278	581,490	579,348	610,220	575,015	561,205	559,946	572,338	547,348	535,889	532,067	548,069	510,809	490,882	482,807	492,728	460,173	440,777	336,710	348,993	322,049	304,875	303,225	320,802	300,460	292,271	285,447	295,062	278,873	272,531	266,149	269,113	247,991	238,089	231,866	239,715	222,030	211,297	205,554	220,185	205,299	195,518	90,199	73,287	47,901	44,080

112,018	115,723	115,723	115,723	115,723	89,911	89,911	89,895	81,984	90,334	90,334	90,334	90,334	87,168	87,168	87,168	87,168	88,350	88,350	88,350	88,350	104,838	104,838	104,838	104,838	127,940	127,940	127,940	127,940	90,634	90,634	90,634	90,634	93,127	93,127	93,127	93,127	41,351	41,351	41,351	41,351	52,291	52,291	52,291	52,291	44,328	44,328	44,328	44,328	78,928	78,928	78,928	78,928	6,593	6,593	6,593	14,445	14,445	14,445	10,237	6,598
23,776	77,141	88,667	16,964	43,786	99,827	58,567	87,415	57,695	178,204	148,386	92,740	117,947	61,486	80,555	76,263	40,048	112,104	52,984	42,521	22,797	100,028	59,559	41,139	50,664	135,554	107,083	73,401	34,689	112,555	77,478	60,571	42,447	85,274	58,899	41,469	25,996	94,331	51,173	39,347	20,163	54,452	45,995	28,994	12,269	73,216	42,913	33,437	21,848	59,584	42,388	31,409	19,115	40,108	30,675	22,769	47,178	33,148	23,788	39,672	41,125
-10,244	-17,437	-33,846	-24,243	-15,743	-50,045	-30,130	-19,190	-12,973	-65,214	-46,896	-35,855	-23,212	-103,082	-63,351	-21,104	-11,873	-60,924	-48,189	-33,241	-19,918	-68,391	-26,993	-14,282	-14,799	-38,379	-25,791	-20,369	-12,424	-66,641	-39,899	-29,975	-21,357	-135,487	-112,131	-70,671	-47,521	-115,301	-71,609	-54,412	-19,027	-237,956	-113,060	-35,667	-22,382	-80,611	-47,639	-26,502	-17,229	-69,525	-49,815	-28,020	-11,371	-28,888	-20,349	-13,130	-20,942	-11,806	-7,901	-8,397	-19,979
-17,006	-63,409	-67,827	-16,805	-38,651	-23,970	-44,557	-25,594	-43,888	-121,340	-106,379	-54,823	-35,429	44,762	16,648	-83	65,629	-52,363	-29,728	-27,377	-9,547	-48,125	-34,025	-30,818	-5,071	-120,276	-126,017	-104,402	-38,057	-8,608	25,471	-64,308	-38,966	47,721	8,937	27,863	21,352	72,746	37,536	39,896	15,145	172,563	96,103	7,907	10,570	15,358	-8,607	-8,209	2,530	-24,659	-34,388	-39,910	-10,696	61,115	70,660	-10,981	-34,088	-28,121	-6,778	-27,067	-17,507
-3,474	-3,705	-13,006	-24,084	-10,608	25,812	-16,119	42,631	834	-8,350	-4,890	2,062	59,307	3,166	33,852	55,075	93,804	-1,182	-24,933	-18,096	-6,668	-16,488	-1,460	-3,962	30,794	-23,102	-44,726	-51,370	-15,792	37,306	63,050	-33,712	-17,877	-2,493	-44,295	-1,339	-173	51,776	17,100	24,831	16,281	-10,940	29,038	1,234	457	7,963	-13,334	-1,273	7,149	-34,600	-41,816	-36,520	-2,952	72,335	80,986	-1,342	-7,852	-6,778	9,109	4,208	3,638
108,544	112,018	102,717	91,639	105,115	115,723	73,791	132,526	82,818	81,984	85,444	92,396	149,641	90,334	121,019	142,243	180,972	87,168	63,416	70,253	81,682	88,350	103,379	100,876	135,632	104,838	83,214	76,570	112,148	127,940	153,684	56,922	72,757	90,634	48,832	91,788	92,953	93,127	58,450	66,182	57,632	41,351	81,329	53,525	52,748	52,291	30,994	43,055	51,477	44,328	37,112	42,408	75,976	78,928	87,579	5,251	6,593	7,667	23,554	14,445	10,237