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和远气体

(002971)

  

流通市值:50.00亿  总市值:67.70亿
流通股本:1.56亿   总股本:2.12亿

和远气体(002971)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0.19亿元,每股收益0.09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2026年第一季度最新股东权益211321.44万元,未分配利润67036.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产672967.41万元,负债461645.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,017,637.541,664,034,894.591,232,057,116.24805,684,974.97
营业总成本375,354,238.821,621,945,674.381,193,486,931.4770,153,334.91
其他经营收益
营业利润20,214,731.6675,536,999.9467,750,650.758,415,185.78
利润总额20,214,308.7972,482,997.1567,181,720.7357,341,280.84
净利润18,614,761.2264,347,406.4759,703,331.450,769,335.2
每股收益
其他综合收益----
综合收益总额18,614,761.2264,347,406.4759,703,331.450,769,335.2
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942,374,884.8820,784,766.44785,042,631.291,132,386,277.47
非流动资产:
非流动资产合计5,787,299,211.295,537,887,042.35,097,683,523.434,997,611,594.12
资产总计6,729,674,096.096,358,671,808.745,882,726,154.726,129,997,871.59
流动负债:
流动负债合计2,846,142,257.722,704,945,331.882,272,131,214.992,292,930,693.59
非流动负债:
非流动负债合计1,770,317,400.511,890,515,237.191,843,739,971.72,084,677,760.82
负债合计4,616,459,658.234,595,460,569.074,115,871,186.694,377,608,454.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,409,952.881,589,485,531.251,595,146,292.071,581,083,924.52
股东权益合计2,113,214,437.861,763,211,239.671,766,854,968.031,752,389,417.18
负债和股东权益合计6,729,674,096.096,358,671,808.745,882,726,154.726,129,997,871.59
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329,985,309.121,629,084,096.061,240,533,883.57763,741,835.61
经营活动现金流出小计325,228,140.841,401,325,417.321,040,649,948.72718,253,793.7
经营活动产生的现金流量净额4,757,168.28227,758,678.74199,883,934.8545,488,041.91
投资活动产生的现金流量:
投资活动现金流入小计578,451.58,813,404.782,002,075.98-829,336.81
投资活动现金流出小计141,788,709.11618,194,527.25346,508,211.26204,514,025.85
投资活动产生的现金流量净额-141,210,257.61-609,381,122.47-344,506,135.28-205,343,362.66
筹资活动产生的现金流量:
筹资活动现金流入小计947,655,891.841,802,771,249.431,278,902,328.89983,865,557.22
筹资活动现金流出小计841,588,661.141,610,125,972.41,376,609,318.15854,653,350.01
筹资活动产生的现金流量净额106,067,230.7192,645,277.03-97,706,989.26129,212,207.21
汇率变动对现金及现金等价物的影响--60,514.03--
现金及现金等价物净增加额-30,385,858.63-189,037,680.73-242,329,189.69-30,643,113.54
期末现金及现金等价物余额130,182,089.69160,567,948.32107,276,439.36318,962,515.51
补充资料:
现金及现金等价物的净增加额--189,037,680.73--30,643,113.54
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