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华特气体

(688268)

  

流通市值:52.78亿  总市值:52.85亿
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)

    截至第三季度实现净利润1.33亿元,每股收益1.11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)

    截至第三季度最新股东权益195710.23万元,未分配利润77421.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产323631.79万元,负债127921.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,058,494,332.72717,984,566.91332,664,711.181,500,266,027.73
营业总成本912,375,823.28615,995,107.73285,338,602.391,301,340,540.44
营业利润159,715,533.43113,503,805.8353,467,084.63205,978,731.08
利润总额160,278,148.81114,640,063.4353,666,066.71206,551,572.4
净利润132,602,984.0896,508,068.9545,297,291.14172,006,704.33
其他综合收益1,972,816.55-541,504.33159,602.3510,608,653.86
综合收益总额134,575,800.6395,966,564.6245,456,893.49182,615,358.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,670,172,676.591,737,381,302.061,723,097,417.761,722,110,118.16
非流动资产合计1,566,145,183.241,491,327,691.641,462,144,563.11,440,230,165.28
资产总计3,236,317,859.833,228,708,993.73,185,241,980.863,162,340,283.44
流动负债合计398,563,847.24377,189,013.23393,411,877.01425,374,397.19
非流动负债合计880,651,670.09869,862,147.63874,121,366.09866,789,166.04
负债合计1,279,215,517.331,247,051,160.861,267,533,243.11,292,163,563.23
归属于母公司股东权益合计1,901,464,842.631,923,676,284.561,872,170,223.241,824,886,291.57
股东权益合计1,957,102,342.51,981,657,832.841,917,708,737.761,870,176,720.21
负债和股东权益合计3,236,317,859.833,228,708,993.73,185,241,980.863,162,340,283.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计969,479,008.94634,636,064.83314,121,908.771,364,218,860.59
经营活动现金流出小计754,447,976.64480,976,029.22234,538,786.511,194,182,530.52
经营活动产生的现金流量净额215,031,032.3153,660,035.6179,583,122.26170,036,330.07
投资活动现金流入小计726,182,237.47587,001,615.35398,280,998.25554,490,326.03
投资活动现金流出小计961,634,328.58749,147,315.56543,057,978.77919,166,242.83
投资活动产生的现金流量净额-235,452,091.11-162,145,700.21-144,776,980.52-364,675,916.8
筹资活动现金流入小计36,826,32036,826,3202,000,000956,353,748.6
筹资活动现金流出小计98,688,248.5630,106,988.56,370,003.75363,602,821.79
筹资活动产生的现金流量净额-61,861,928.566,719,331.5-4,370,003.75592,750,926.81
汇率变动对现金及现金等价物的影响-2,049,832.351,123,920.94175,274.451,879,473.75
现金及现金等价物净增加额-84,332,819.72-642,412.16-69,388,587.56399,990,813.83
期末现金及现金等价物余额743,463,856.97827,154,264.53758,408,089.13827,796,676.69
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券蒋跨跃,金益腾1.531.922.452024-10-31
招商证券周铮1.491.922.442024-10-30
民生证券方竞,李萌1.542.192.862024-10-30
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