杭氧股份
(002430)
| 流通市值：244.88亿 | | | 总市值：244.98亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,692,254,900.8 | 3,996,285,983.35 | 15,082,533,819.09 | 11,428,096,740.37 |
| 营业总成本 | 7,813,229,330.98 | 3,573,018,913.45 | 13,637,773,212.78 | 10,295,942,622.93 |
| 其他经营收益 | | | | |
| 营业利润 | 819,343,184.88 | 369,791,334.43 | 1,404,702,403.23 | 1,117,065,280.27 |
| 利润总额 | 836,354,625.9 | 376,474,586.99 | 1,398,779,079.76 | 1,119,856,275.44 |
| 净利润 | 617,245,033.08 | 282,040,607.54 | 1,064,849,854.17 | 850,335,482.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 617,245,033.08 | 282,040,607.54 | 1,064,849,854.17 | 850,335,482.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,822,191,676.95 | 11,352,740,183.4 | 10,471,966,900.97 | 11,282,053,572.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,858,749,036.78 | 14,114,064,683.22 | 14,167,910,739.87 | 14,223,697,073.41 |
| 资产总计 | 24,680,940,713.73 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 |
| 流动负债: | | | | |
| 流动负债合计 | 7,468,093,079.09 | 7,815,034,707.13 | 7,834,514,292.31 | 8,148,257,579.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,594,136,134.1 | 6,083,834,575.11 | 5,545,075,259.45 | 6,206,281,900.01 |
| 负债合计 | 13,062,229,213.19 | 13,898,869,282.24 | 13,379,589,551.76 | 14,354,539,479.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,187,822,376.41 | 10,173,830,589.24 | 9,884,946,305.88 | 9,774,361,583.52 |
| 股东权益合计 | 11,618,711,500.54 | 11,567,935,584.38 | 11,260,288,089.08 | 11,151,211,166.92 |
| 负债和股东权益合计 | 24,680,940,713.73 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,596,127,952.54 | 2,139,708,970.52 | 8,823,355,385.95 | 6,120,461,752.73 |
| 经营活动现金流出小计 | 3,407,277,792.23 | 1,633,003,369.23 | 6,602,985,364.53 | 4,173,632,441.97 |
| 经营活动产生的现金流量净额 | 1,188,850,160.31 | 506,705,601.29 | 2,220,370,021.42 | 1,946,829,310.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,673,874.87 | 2,506,010.37 | 216,232,514.86 | 36,657,508.43 |
| 投资活动现金流出小计 | 629,799,876.04 | 464,619,722.94 | 1,979,957,453.37 | 1,854,189,553.26 |
| 投资活动产生的现金流量净额 | -612,126,001.17 | -462,113,712.57 | -1,763,724,938.51 | -1,817,532,044.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,082,641,791.12 | 764,655,791.12 | 2,424,096,406.45 | 2,394,073,993.08 |
| 筹资活动现金流出小计 | 1,778,383,631.08 | 620,630,343.25 | 2,638,809,322.52 | 2,188,489,440.04 |
| 筹资活动产生的现金流量净额 | -695,741,839.96 | 144,025,447.87 | -214,712,916.07 | 205,584,553.04 |
| 汇率变动对现金及现金等价物的影响 | -20,475,345.25 | -11,411,738.03 | 7,042,660.29 | 14,247,479.44 |
| 现金及现金等价物净增加额 | -139,493,026.07 | 177,205,598.56 | 248,974,827.13 | 349,129,298.41 |
| 期末现金及现金等价物余额 | 2,033,505,945.3 | 2,350,204,569.93 | 2,172,998,971.37 | 2,273,153,442.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -139,493,026.07 | - | 248,974,827.13 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 朱晔 | 1.19 | 1.49 | 1.70 | 2026-09-14 |
| 华创证券 | 范益民,陈宏洋 | 1.19 | 1.53 | 1.69 | 2026-09-09 |
| 长江证券 | 魏凯,曹小敏,王岭峰,赵智勇 | 1.15 | 1.41 | 1.71 | 2026-09-08 |
| 招商证券 | 吴洋,郭倩倩 | 1.20 | 1.43 | 1.61 | 2026-09-03 |
| 财通证券 | 郭亚新 | 1.15 | 1.38 | 1.62 | 2026-09-01 |