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杭氧股份

(002430)

  

流通市值:293.09亿  总市值:293.21亿
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2026年第一季度实现净利润2.82亿元,每股收益0.27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2026年第一季度最新股东权益1156793.56万元,未分配利润582767.01万元。

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

    截至2026年第一季度最新总资产2546680.49万元,负债1389886.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,996,285,983.3515,082,533,819.0911,428,096,740.377,327,217,310
营业总成本3,573,018,913.4513,637,773,212.7810,295,942,622.936,591,229,140.91
其他经营收益
营业利润369,791,334.431,404,702,403.231,117,065,280.27703,484,246.47
利润总额376,474,586.991,398,779,079.761,119,856,275.44702,848,480.54
净利润282,040,607.541,064,849,854.17850,335,482.98534,748,971.94
每股收益
其他综合收益----
综合收益总额282,040,607.541,064,849,854.17850,335,482.98534,748,971.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,352,740,183.410,471,966,900.9711,282,053,572.5410,502,035,465.15
非流动资产:
非流动资产合计14,114,064,683.2214,167,910,739.8714,223,697,073.4114,004,697,561.5
资产总计25,466,804,866.6224,639,877,640.8425,505,750,645.9524,506,733,026.65
流动负债:
流动负债合计7,815,034,707.137,834,514,292.318,148,257,579.028,677,321,635.17
非流动负债:
非流动负债合计6,083,834,575.115,545,075,259.456,206,281,900.015,075,211,179.17
负债合计13,898,869,282.2413,379,589,551.7614,354,539,479.0313,752,532,814.34
所有者权益(或股东权益):
归属于母公司股东权益合计10,173,830,589.249,884,946,305.889,774,361,583.529,476,416,210.31
股东权益合计11,567,935,584.3811,260,288,089.0811,151,211,166.9210,754,200,212.31
负债和股东权益合计25,466,804,866.6224,639,877,640.8425,505,750,645.9524,506,733,026.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,139,708,970.528,823,355,385.956,120,461,752.733,894,857,354.88
经营活动现金流出小计1,633,003,369.236,602,985,364.534,173,632,441.972,680,219,652.66
经营活动产生的现金流量净额506,705,601.292,220,370,021.421,946,829,310.761,214,637,702.22
投资活动产生的现金流量:
投资活动现金流入小计2,506,010.37216,232,514.8636,657,508.4324,982,670.05
投资活动现金流出小计464,619,722.941,979,957,453.371,854,189,553.261,276,137,301.16
投资活动产生的现金流量净额-462,113,712.57-1,763,724,938.51-1,817,532,044.83-1,251,154,631.11
筹资活动产生的现金流量:
筹资活动现金流入小计764,655,791.122,424,096,406.452,394,073,993.081,133,778,768.06
筹资活动现金流出小计620,630,343.252,638,809,322.522,188,489,440.041,264,675,283.59
筹资活动产生的现金流量净额144,025,447.87-214,712,916.07205,584,553.04-130,896,515.53
汇率变动对现金及现金等价物的影响-11,411,738.037,042,660.2914,247,479.4418,089,094.76
现金及现金等价物净增加额177,205,598.56248,974,827.13349,129,298.41-149,324,349.66
期末现金及现金等价物余额2,350,204,569.932,172,998,971.372,273,153,442.651,774,699,794.58
补充资料:
现金及现金等价物的净增加额-248,974,827.13--149,324,349.66
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通肖群稀,赵玥炜1.211.401.552026-05-01
浙商证券李思扬,王华君1.241.381.552026-04-28
国金证券满在朋1.151.271.432026-04-27
长江证券魏凯,曹小敏,王岭峰,赵智勇1.211.401.692026-04-16
财通证券佘炜超,郭亚新1.151.331.562026-04-13
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