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金宏气体

(688106)

  

流通市值:86.61亿  总市值:86.61亿
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2025年第一季度实现净利润0.46亿元,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2025年第一季度最新股东权益334708.18万元,未分配利润80464.20万元。

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705086.85万元,负债370378.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入622,513,751.392,525,277,683.911,857,706,991.891,231,981,566.49
营业总成本586,251,126.682,278,284,052.841,656,200,403.51,089,268,819.8
营业利润50,911,439.28266,209,911.59263,675,399.58197,951,600.33
利润总额55,036,781.58266,164,707.16264,590,167.88197,971,870.73
净利润46,240,231.74209,802,690.91222,252,914.54167,252,594.72
其他综合收益-3,075,211.67335,293.87-3,809,595.36894,996.14
综合收益总额43,165,020.07210,137,984.78218,443,319.18168,147,590.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,374,294,205.492,261,724,042.072,536,765,687.642,635,259,069.65
非流动资产合计4,676,574,319.894,505,503,394.694,383,502,720.764,106,326,230.89
资产总计7,050,868,525.386,767,227,436.766,920,268,408.46,741,585,300.54
流动负债合计1,799,020,987.581,276,241,153.571,428,399,835.261,437,995,603.81
非流动负债合计1,904,765,693.292,141,134,007.82,102,017,887.661,889,542,917.15
负债合计3,703,786,680.873,417,375,161.373,530,417,722.923,327,538,520.96
归属于母公司股东权益合计3,110,865,963.583,063,745,351.883,105,315,617.253,142,971,197.71
股东权益合计3,347,081,844.513,349,852,275.393,389,850,685.483,414,046,779.58
负债和股东权益合计7,050,868,525.386,767,227,436.766,920,268,408.46,741,585,300.54
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758,921,252.943,048,271,642.992,208,486,420.191,481,048,739.54
经营活动现金流出小计662,826,021.232,468,441,196.461,910,396,701.421,276,551,756.89
经营活动产生的现金流量净额96,095,231.71579,830,446.53298,089,718.77204,496,982.65
投资活动现金流入小计565,421,096.194,748,358,951.293,903,841,511.232,047,323,583.75
投资活动现金流出小计790,508,726.575,572,084,072.934,548,554,113.722,540,262,980.43
投资活动产生的现金流量净额-225,087,630.38-823,725,121.64-644,712,602.49-492,939,396.68
筹资活动现金流入小计420,705,647.161,684,713,799.141,574,444,317.03943,680,505.04
筹资活动现金流出小计155,847,811.311,324,548,349.721,058,858,203.67500,001,592.32
筹资活动产生的现金流量净额264,857,835.85360,165,449.42515,586,113.36443,678,912.72
汇率变动对现金及现金等价物的影响-6,619,866.53-503,849.65-4,534,233.66152,238.03
现金及现金等价物净增加额129,245,570.65115,766,924.66164,428,995.98155,388,736.72
期末现金及现金等价物余额669,887,106.47540,641,535.82634,655,205.62580,263,347.88
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
长江证券徐科,马太0.650.790.942025-05-06
东北证券张煜暄,杨占魁0.560.740.902025-04-28
平安证券陈潇榕,马书蕾0.640.890.982025-04-27
招商证券周铮,连莹0.520.630.752025-04-25
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.620.821.082025-04-05
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