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华特气体

(688268)

  

流通市值:48.77亿  总市值:48.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.97亿元,每股收益0.80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2024年半年度最新股东权益198165.78万元,未分配利润79765.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产322870.90万元,负债124705.12万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入717,984,566.91332,664,711.181,500,266,027.731,129,172,708.4
营业总成本615,995,107.73285,338,602.391,301,340,540.44990,622,323.65
营业利润113,503,805.8353,467,084.63205,978,731.08145,112,841.43
利润总额114,640,063.4353,666,066.71206,551,572.4145,561,371.23
净利润96,508,068.9545,297,291.14172,006,704.33122,277,387.47
其他综合收益-541,504.33159,602.3510,608,653.866,508,002.94
综合收益总额95,966,564.6245,456,893.49182,615,358.19128,785,390.41
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,737,381,302.061,723,097,417.761,722,110,118.161,757,491,583.52
非流动资产合计1,491,327,691.641,462,144,563.11,440,230,165.281,403,732,148.14
资产总计3,228,708,993.73,185,241,980.863,162,340,283.443,161,223,731.66
流动负债合计377,189,013.23393,411,877.01425,374,397.19428,496,765.09
非流动负债合计869,862,147.63874,121,366.09866,789,166.04886,971,240.89
负债合计1,247,051,160.861,267,533,243.11,292,163,563.231,315,468,005.98
归属于母公司股东权益合计1,923,676,284.561,872,170,223.241,824,886,291.571,800,755,458.41
股东权益合计1,981,657,832.841,917,708,737.761,870,176,720.211,845,755,725.68
负债和股东权益合计3,228,708,993.73,185,241,980.863,162,340,283.443,161,223,731.66
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计634,636,064.83314,121,908.771,364,218,860.591,034,402,146.58
经营活动现金流出小计480,976,029.22234,538,786.511,194,182,530.52932,272,201.2
经营活动产生的现金流量净额153,660,035.6179,583,122.26170,036,330.07102,129,945.38
投资活动现金流入小计587,001,615.35398,280,998.25554,490,326.03394,304,883.47
投资活动现金流出小计749,147,315.56543,057,978.77919,166,242.83720,456,089.33
投资活动产生的现金流量净额-162,145,700.21-144,776,980.52-364,675,916.8-326,151,205.86
筹资活动现金流入小计36,826,3202,000,000956,353,748.6954,193,435.69
筹资活动现金流出小计30,106,988.56,370,003.75363,602,821.79333,893,702.86
筹资活动产生的现金流量净额6,719,331.5-4,370,003.75592,750,926.81620,299,732.83
汇率变动对现金及现金等价物的影响1,123,920.94175,274.451,879,473.751,996,579.44
现金及现金等价物净增加额-642,412.16-69,388,587.56399,990,813.83398,275,051.79
期末现金及现金等价物余额827,154,264.53758,408,089.13827,796,676.69826,080,914.65
最新报告期:2024-09-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券周家诺,赵乃迪1.952.723.442024-09-03
海通证券刘威2.082.673.212024-09-02
中金公司吴頔,江磊,裘孝锋1.912.63--2024-08-30
中信证券李超,陈旺2.072.893.682024-08-30
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