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金宏气体

(688106)

  

流通市值:81.36亿  总市值:81.36亿
流通股本:4.82亿   总股本:4.82亿

金宏气体(688106)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.22亿元,每股收益0.44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)

    截至第三季度最新股东权益338985.07万元,未分配利润79979.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产692026.84万元,负债353041.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,857,706,991.891,231,981,566.49589,385,657.722,427,353,257.03
营业总成本1,656,200,403.51,089,268,819.8528,765,935.732,057,865,644.04
营业利润263,675,399.58197,951,600.3392,699,239.82400,681,624.9
利润总额264,590,167.88197,971,870.7393,328,224.76400,874,680.8
净利润222,252,914.54167,252,594.7277,996,403.58328,145,117.59
其他综合收益-3,809,595.36894,996.14211,190.43352,570.41
综合收益总额218,443,319.18168,147,590.8678,207,594.01328,497,688
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,536,765,687.642,635,259,069.652,889,600,795.122,448,722,985.53
非流动资产合计4,383,502,720.764,106,326,230.893,913,474,571.983,790,936,337.48
资产总计6,920,268,408.46,741,585,300.546,803,075,367.16,239,659,323.01
流动负债合计1,428,399,835.261,437,995,603.811,418,532,185.251,442,841,248.68
非流动负债合计2,102,017,887.661,889,542,917.151,861,299,685.821,376,553,707.36
负债合计3,530,417,722.923,327,538,520.963,279,831,871.072,819,394,956.04
归属于母公司股东权益合计3,105,315,617.253,142,971,197.713,244,748,684.193,171,121,542.48
股东权益合计3,389,850,685.483,414,046,779.583,523,243,496.033,420,264,366.97
负债和股东权益合计6,920,268,408.46,741,585,300.546,803,075,367.16,239,659,323.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,208,486,420.191,481,048,739.54693,937,279.922,801,820,071.72
经营活动现金流出小计1,910,396,701.421,276,551,756.89615,056,781.232,339,367,013.51
经营活动产生的现金流量净额298,089,718.77204,496,982.6578,880,498.69462,453,058.21
投资活动现金流入小计3,903,841,511.232,047,323,583.75866,266,764.272,484,106,717.4
投资活动现金流出小计4,548,554,113.722,540,262,980.43894,924,551.083,780,971,141.19
投资活动产生的现金流量净额-644,712,602.49-492,939,396.68-28,657,786.8-1,296,864,423.79
筹资活动现金流入小计1,574,444,317.03943,680,505.04894,609,8301,534,452,715.82
筹资活动现金流出小计1,058,858,203.67500,001,592.32262,956,806.65799,838,836.49
筹资活动产生的现金流量净额515,586,113.36443,678,912.72631,653,023.35734,613,879.33
汇率变动对现金及现金等价物的影响-4,534,233.66152,238.03-85,413.93-415,322.46
现金及现金等价物净增加额164,428,995.98155,388,736.72681,790,321.31-100,212,808.71
期末现金及现金等价物余额634,655,205.62580,263,347.881,106,664,932.47424,874,611.16
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.570.680.892024-11-03
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