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华特气体

(688268)

  

流通市值:67.63亿  总市值:67.67亿
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2025年半年度实现净利润0.77亿元,每股收益0.65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年半年度最新股东权益208845.88万元,未分配利润90421.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产347581.98万元,负债138736.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入676,528,832.78337,877,035.171,395,008,056.851,058,494,332.72
营业总成本586,402,986.39289,535,030.041,195,365,079.87912,375,823.28
其他经营收益
营业利润94,529,753.8651,105,142.15221,666,329.98159,715,533.43
利润总额94,701,711.7252,799,317.45221,297,390.66160,278,148.81
净利润76,908,884.8843,926,375.17183,727,979.94132,602,984.08
每股收益
其他综合收益3,616,185.151,763,420.563,600,336.611,972,816.55
综合收益总额80,525,070.0345,689,795.73187,328,316.55134,575,800.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,746,011,669.241,799,806,997.331,653,547,962.671,670,172,676.59
非流动资产:
非流动资产合计1,729,808,142.991,642,676,176.411,647,590,203.841,566,145,183.24
资产总计3,475,819,812.233,442,483,173.743,301,138,166.513,236,317,859.83
流动负债:
流动负债合计479,232,025.1523,174,601.57488,171,164.57398,563,847.24
非流动负债:
非流动负债合计908,128,944.67866,778,541.6807,293,185.69880,651,670.09
负债合计1,387,360,969.771,389,953,143.171,295,464,350.261,279,215,517.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,033,586,250.821,997,164,331.921,949,871,938.321,901,464,842.63
股东权益合计2,088,458,842.462,052,530,030.572,005,673,816.251,957,102,342.5
负债和股东权益合计3,475,819,812.233,442,483,173.743,301,138,166.513,236,317,859.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计664,201,396.78330,992,587.691,325,335,876.65969,479,008.94
经营活动现金流出小计573,374,920.92268,932,497.061,031,562,815.41754,447,976.64
经营活动产生的现金流量净额90,826,475.8662,060,090.63293,773,061.24215,031,032.3
投资活动产生的现金流量:
投资活动现金流入小计490,015,135.4286,366,033.54873,323,486.59726,182,237.47
投资活动现金流出小计566,211,702.88249,041,841.831,231,290,625.95961,634,328.58
投资活动产生的现金流量净额-76,196,567.4837,324,191.71-357,967,139.36-235,452,091.11
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00060,000,00068,337,641.2136,826,320
筹资活动现金流出小计50,720,582.238,587,843.05148,499,440.0598,688,248.56
筹资活动产生的现金流量净额49,279,417.7751,412,156.95-80,161,798.84-61,861,928.56
汇率变动对现金及现金等价物的影响-1,485,878.87-313,682.695,120,169.4-2,049,832.35
现金及现金等价物净增加额62,423,447.28150,482,756.6-139,235,707.56-84,332,819.72
期末现金及现金等价物余额750,984,416.41839,043,725.73688,560,969.13743,463,856.97
补充资料:
现金及现金等价物的净增加额62,423,447.28--139,235,707.56-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪1.672.062.352025-09-01
中金公司吴頔,江磊,裘孝锋1.882.15--2025-08-28
华泰证券张雄,庄汀洲,杨泽鹏1.802.182.872025-08-28
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