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金宏气体

(688106)

  

流通市值:97.21亿  总市值:97.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.24元。

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

    截至第三季度最新股东权益337385.48万元,未分配利润82889.21万元。

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

    截至第三季度最新总资产785828.34万元,负债448442.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,030,958,763.691,313,941,438.74622,513,751.392,525,277,683.91
营业总成本1,886,894,443.941,218,917,927.79586,251,126.682,278,284,052.84
其他经营收益
营业利润153,525,951.67107,116,196.4850,911,439.28266,209,911.59
利润总额158,266,037.84111,779,553.5855,036,781.58266,164,707.16
净利润128,768,712.7890,176,875.6646,240,231.74209,802,690.91
每股收益
其他综合收益-3,771,843.06182,191-3,075,211.67335,293.87
综合收益总额124,996,869.7290,359,066.6643,165,020.07210,137,984.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,302,908,776.372,504,710,066.282,374,294,205.492,261,724,042.07
非流动资产:
非流动资产合计5,555,374,652.615,325,247,661.194,676,574,319.894,505,503,394.69
资产总计7,858,283,428.987,829,957,727.477,050,868,525.386,767,227,436.76
流动负债:
流动负债合计2,063,523,550.482,152,701,109.471,799,020,987.581,276,241,153.57
非流动负债:
非流动负债合计2,420,905,112.42,290,935,927.131,904,765,693.292,141,134,007.8
负债合计4,484,428,662.884,443,637,036.63,703,786,680.873,417,375,161.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,117,731,612.123,103,470,754.513,110,865,963.583,063,745,351.88
股东权益合计3,373,854,766.13,386,320,690.873,347,081,844.513,349,852,275.39
负债和股东权益合计7,858,283,428.987,829,957,727.477,050,868,525.386,767,227,436.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,318,211,144.11,533,156,743.05758,921,252.943,048,271,642.99
经营活动现金流出小计2,028,662,999.381,353,142,122.65662,826,021.232,468,441,196.46
经营活动产生的现金流量净额289,548,144.72180,014,620.496,095,231.71579,830,446.53
投资活动产生的现金流量:
投资活动现金流入小计2,322,870,093.261,395,663,455.12565,421,096.194,748,358,951.29
投资活动现金流出小计3,057,251,895.42,096,754,930.95790,508,726.575,572,084,072.93
投资活动产生的现金流量净额-734,381,802.14-701,091,475.83-225,087,630.38-823,725,121.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,428,097,792.81,021,595,075.6420,705,647.161,684,713,799.14
筹资活动现金流出小计906,508,568.43349,281,142.98155,847,811.311,324,548,349.72
筹资活动产生的现金流量净额521,589,224.37672,313,932.62264,857,835.85360,165,449.42
汇率变动对现金及现金等价物的影响-4,254,744.15-571,429.8-6,619,866.53-503,849.65
现金及现金等价物净增加额72,500,822.8150,665,647.39129,245,570.65115,766,924.66
期末现金及现金等价物余额613,142,358.62691,307,183.21669,887,106.47540,641,535.82
补充资料:
现金及现金等价物的净增加额-150,665,647.39-115,766,924.66
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,连莹0.360.490.622025-10-31
招商证券周铮,连莹0.440.600.772025-08-31
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.620.821.082025-08-30
东北证券张煜暄,杨占魁0.450.660.832025-08-27
开源证券金益腾0.430.610.802025-08-27
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