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华特气体

(688268)

  

流通市值:62.28亿  总市值:62.36亿
流通股本:1.20亿   总股本:1.20亿

华特气体(688268)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2025年第一季度实现净利润0.44亿元,每股收益0.37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205253.00万元,未分配利润87066.75万元。

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344248.32万元,负债138995.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,877,035.171,395,008,056.851,058,494,332.72717,984,566.91
营业总成本289,535,030.041,195,365,079.87912,375,823.28615,995,107.73
营业利润51,105,142.15221,666,329.98159,715,533.43113,503,805.83
利润总额52,799,317.45221,297,390.66160,278,148.81114,640,063.43
净利润43,926,375.17183,727,979.94132,602,984.0896,508,068.95
其他综合收益1,763,420.563,600,336.611,972,816.55-541,504.33
综合收益总额45,689,795.73187,328,316.55134,575,800.6395,966,564.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,799,806,997.331,653,547,962.671,670,172,676.591,737,381,302.06
非流动资产合计1,642,676,176.411,647,590,203.841,566,145,183.241,491,327,691.64
资产总计3,442,483,173.743,301,138,166.513,236,317,859.833,228,708,993.7
流动负债合计523,174,601.57488,171,164.57398,563,847.24377,189,013.23
非流动负债合计866,778,541.6807,293,185.69880,651,670.09869,862,147.63
负债合计1,389,953,143.171,295,464,350.261,279,215,517.331,247,051,160.86
归属于母公司股东权益合计1,997,164,331.921,949,871,938.321,901,464,842.631,923,676,284.56
股东权益合计2,052,530,030.572,005,673,816.251,957,102,342.51,981,657,832.84
负债和股东权益合计3,442,483,173.743,301,138,166.513,236,317,859.833,228,708,993.7
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330,992,587.691,325,335,876.65969,479,008.94634,636,064.83
经营活动现金流出小计268,932,497.061,031,562,815.41754,447,976.64480,976,029.22
经营活动产生的现金流量净额62,060,090.63293,773,061.24215,031,032.3153,660,035.61
投资活动现金流入小计286,366,033.54873,323,486.59726,182,237.47587,001,615.35
投资活动现金流出小计249,041,841.831,231,290,625.95961,634,328.58749,147,315.56
投资活动产生的现金流量净额37,324,191.71-357,967,139.36-235,452,091.11-162,145,700.21
筹资活动现金流入小计60,000,00068,337,641.2136,826,32036,826,320
筹资活动现金流出小计8,587,843.05148,499,440.0598,688,248.5630,106,988.5
筹资活动产生的现金流量净额51,412,156.95-80,161,798.84-61,861,928.566,719,331.5
汇率变动对现金及现金等价物的影响-313,682.695,120,169.4-2,049,832.351,123,920.94
现金及现金等价物净增加额150,482,756.6-139,235,707.56-84,332,819.72-642,412.16
期末现金及现金等价物余额839,043,725.73688,560,969.13743,463,856.97827,154,264.53
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.812.313.102025-05-09
华泰证券张雄,庄汀洲,杨泽鹏1.802.182.872025-04-28
中信证券李超,陈旺2.022.643.352025-04-18
中信建投卢昊,周舟1.822.212.642025-04-13
华泰证券张雄,庄汀洲,杨泽鹏1.802.182.872025-04-10
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