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杭氧股份

(002430)

  

流通市值:189.77亿  总市值:192.46亿
流通股本:9.70亿   总股本:9.84亿

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年第一季度实现净利润2.50亿元,每股收益0.23元。

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

    截至2025年第一季度最新股东权益1074788.30万元,未分配利润523278.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2456390.64万元,负债1381602.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,564,556,128.7613,716,485,416.6710,352,539,442.386,727,214,209.95
营业总成本3,209,661,487.7312,478,178,512.359,475,139,006.616,154,420,995.5
营业利润334,911,254.251,250,199,807.38918,617,830.45616,266,911.82
利润总额334,516,485.991,254,643,405.56927,933,439.96623,118,858.83
净利润249,589,716.39991,470,453.8736,935,734.22475,390,737.4
其他综合收益----
综合收益总额249,589,716.39991,470,453.8736,935,734.22475,390,737.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,752,263,991.8710,604,044,332.5811,464,397,441.0610,349,231,041.62
非流动资产合计13,811,642,367.4513,466,330,584.9712,528,358,531.7812,382,666,996.34
资产总计24,563,906,359.3224,070,374,917.5523,992,755,972.8422,731,898,037.96
流动负债合计8,527,747,515.498,203,995,410.379,286,246,793.038,199,421,032.63
非流动负债合计5,288,275,839.025,477,817,500.524,541,523,946.434,615,715,058.4
负债合计13,816,023,354.5113,681,812,910.8913,827,770,739.4612,815,136,091.03
归属于母公司股东权益合计9,496,449,844.19,193,234,868.318,988,717,906.938,745,043,482.3
股东权益合计10,747,883,004.8110,388,562,006.6610,164,985,233.389,916,761,946.93
负债和股东权益合计24,563,906,359.3224,070,374,917.5523,992,755,972.8422,731,898,037.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,809,154,284.048,021,003,142.435,724,120,107.53,716,457,183.44
经营活动现金流出小计1,385,190,032.55,774,984,307.484,913,030,598.73,102,492,510.75
经营活动产生的现金流量净额423,964,251.542,246,018,834.95811,089,508.8613,964,672.69
投资活动现金流入小计3,256,3091,166,117,748.08550,056,068.64541,629,708.62
投资活动现金流出小计489,722,993.443,895,703,745.22,123,462,8781,771,285,547.2
投资活动产生的现金流量净额-486,466,684.44-2,729,585,997.12-1,573,406,809.36-1,229,655,838.58
筹资活动现金流入小计564,514,584.964,223,036,608.643,352,077,333.792,156,732,554.03
筹资活动现金流出小计417,487,240.014,051,959,315.912,900,677,934.672,390,801,901.04
筹资活动产生的现金流量净额147,027,344.95171,077,292.73451,399,399.12-234,069,347.01
汇率变动对现金及现金等价物的影响5,487,044.97-3,226,655.27-3,712,668.59-921,180.85
现金及现金等价物净增加额90,011,957.02-315,716,524.71-314,630,570.03-850,681,693.75
期末现金及现金等价物余额2,014,042,701.251,924,024,144.241,925,110,098.921,389,058,975.2
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔1.131.361.612025-05-06
华创证券范益民,陈宏洋1.091.361.602025-05-04
浙商证券张筱晗,李思扬,王华君1.081.321.542025-04-29
国金证券满在朋1.021.281.572025-04-29
中信建投吕娟,李长鸿1.061.281.562025-04-29
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