---
title: "陝天然氣 (002267.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002267.SZ/norm.md"
symbol: "002267.SZ"
name: "陝天然氣"
parent: "https://longbridge.com/zh-HK/quote/002267.SZ.md"
datetime: "2026-05-20T13:53:39.703Z"
locales:
  - [en](https://longbridge.com/en/quote/002267.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002267.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002267.SZ/norm.md)
---

# 陝天然氣 (002267.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3338 | 0.0986 | -0.0315 | 0.0454 | 0.4126 |
| ROE | 21.78% | 6.65% | -2.13% | 2.99% | 27.51% |
| 營業收入 | 3.16B | 2.64B | 1.11B | 1.30B | 3.55B |
| 凈利潤 | 371.21M | 109.67M | -35.04M | 50.43M | 458.88M |
| 營業利潤 | 450.59M | 160.05M | -7.16M | 99.40M | 565.71M |
| 毛利率 | 17.23% | 11.13% | 6.38% | 13.84% | 18.81% |
| 凈利率 | 11.75% | 4.16% | -3.17% | 3.88% | 12.92% |
| 利潤含金量 | 320.56% | 29.08% | -3.27% | 89.73% | 135.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.21B | 14.61B | 13.96B | 13.87B | 14.60B |
| 權益乘數 | 1.95 | 2.13 | 2.03 | 2.01 | 2.02 |
| 每股凈資產 | 6.31 | 5.95 | 5.92 | 5.93 | 6.22 |
| 資產周轉率 | 0.5696 | 0.5875 | 0.6359 | 0.6692 | 0.6668 |
| 現金及短投 | 694.46M | 991.06M | 742.34M | 680.92M | 1.30B |
| 存貨與應收 | 297.18M | 293.80M | 294.52M | 289.37M | 267.54M |
| 長期投資 | 11.34B | 11.31B | 11.08B | 11.09B | 11.14B |
| 凈債務 | 3.38B | 3.32B | 3.15B | 3.52B | 2.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 140.56M | 550.39M | 218.88M | 110.78M | 416.12M |
| 投資現金流 | -198.90M | -350.94M | -168.03M | -741.09M | -153.36M |
| 融資現金流 | -202.59M | -6.76M | 7.81M | 9.17M | -58.39M |
| 自由現金流 | -343.89M | 544.72M | -125.14M | -476.00M | 139.53M |
| 現金流充裕率 | 11.99% | 58.92% | 57.54% | 9.24% | 74.16% |
| 舉債與償債 | 772.38M | 692.21M | 227.09M | 1.09B | 338.51M |
| 資本支出 | -204.75M | -273.91M | -171.62M | -116.79M | -164.94M |

## 分紅方案

**股息率**: 4.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.1人民幣 | 2024-12-11 | 2024-12-12 | 2024-12-12 |
| 1股派息 
0.3人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |