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杭氧股份

(002430)

  

流通市值:240.61亿  总市值:240.77亿
流通股本:9.78亿   总股本:9.78亿

杭氧股份(002430)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.35亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1075420.02万元,未分配利润519071.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2450673.30万元,负债1375253.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,327,217,3103,564,556,128.7613,716,485,416.6710,352,539,442.38
营业总成本6,591,229,140.913,209,661,487.7312,478,178,512.359,475,139,006.61
其他经营收益
营业利润703,484,246.47334,911,254.251,250,199,807.38918,617,830.45
利润总额702,848,480.54334,516,485.991,254,643,405.56927,933,439.96
净利润534,748,971.94249,589,716.39991,470,453.8736,935,734.22
每股收益
其他综合收益----
综合收益总额534,748,971.94249,589,716.39991,470,453.8736,935,734.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,502,035,465.1510,752,263,991.8710,604,044,332.5811,464,397,441.06
非流动资产:
非流动资产合计14,004,697,561.513,811,642,367.4513,466,330,584.9712,528,358,531.78
资产总计24,506,733,026.6524,563,906,359.3224,070,374,917.5523,992,755,972.84
流动负债:
流动负债合计8,677,321,635.178,527,747,515.498,203,995,410.379,286,246,793.03
非流动负债:
非流动负债合计5,075,211,179.175,288,275,839.025,477,817,500.524,541,523,946.43
负债合计13,752,532,814.3413,816,023,354.5113,681,812,910.8913,827,770,739.46
所有者权益(或股东权益):
归属于母公司股东权益合计9,476,416,210.319,496,449,844.19,193,234,868.318,988,717,906.93
股东权益合计10,754,200,212.3110,747,883,004.8110,388,562,006.6610,164,985,233.38
负债和股东权益合计24,506,733,026.6524,563,906,359.3224,070,374,917.5523,992,755,972.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,894,857,354.881,809,154,284.048,021,003,142.435,724,120,107.5
经营活动现金流出小计2,680,219,652.661,385,190,032.55,774,984,307.484,913,030,598.7
经营活动产生的现金流量净额1,214,637,702.22423,964,251.542,246,018,834.95811,089,508.8
投资活动产生的现金流量:
投资活动现金流入小计24,982,670.053,256,3091,166,117,748.08550,056,068.64
投资活动现金流出小计1,276,137,301.16489,722,993.443,895,703,745.22,123,462,878
投资活动产生的现金流量净额-1,251,154,631.11-486,466,684.44-2,729,585,997.12-1,573,406,809.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,133,778,768.06564,514,584.964,223,036,608.643,352,077,333.79
筹资活动现金流出小计1,264,675,283.59417,487,240.014,051,959,315.912,900,677,934.67
筹资活动产生的现金流量净额-130,896,515.53147,027,344.95171,077,292.73451,399,399.12
汇率变动对现金及现金等价物的影响18,089,094.765,487,044.97-3,226,655.27-3,712,668.59
现金及现金等价物净增加额-149,324,349.6690,011,957.02-315,716,524.71-314,630,570.03
期末现金及现金等价物余额1,774,699,794.582,014,042,701.251,924,024,144.241,925,110,098.92
补充资料:
现金及现金等价物的净增加额-149,324,349.66--315,716,524.71-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民,陈宏洋1.101.371.612025-09-07
华泰证券倪正洋,杨云逍1.081.411.762025-09-06
长江证券魏凯,曹小敏,王岭峰,赵智勇1.081.261.482025-08-29
华创证券范益民,陈宏洋1.101.371.612025-08-27
中信建投李长鸿1.091.271.492025-08-27
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