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广钢气体

(688548)

  

流通市值:76.59亿  总市值:146.19亿
流通股本:6.91亿   总股本:13.19亿

广钢气体(688548)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1.16亿元,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年半年度最新股东权益591770.66万元,未分配利润99444.45万元。

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840874.46万元,负债249103.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,114,441,894.47548,339,548.062,103,465,609.751,498,464,563.81
营业总成本995,466,273.6495,632,477.811,847,729,333.581,302,350,038.93
其他经营收益
营业利润137,521,728.4861,061,014.23267,610,704.69205,769,441.78
利润总额139,399,076.6463,333,501.15267,743,881.75205,952,291.59
净利润116,312,756.9456,083,340.91249,581,206.01183,496,792.36
每股收益
其他综合收益----
综合收益总额116,312,756.9456,083,340.91249,581,206.01183,496,792.36
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2,467,680,570.962,486,505,603.312,498,053,479.772,806,555,660.34
非流动资产:
非流动资产合计5,941,064,074.155,859,323,245.355,445,906,809.195,158,459,011.72
资产总计8,408,744,645.118,345,828,848.667,943,960,288.967,965,014,672.06
流动负债:
流动负债合计1,398,775,139.61,540,492,921.781,165,565,472.11,313,293,363.29
非流动负债:
非流动负债合计1,092,262,948.23886,101,518.95916,887,703.81796,918,813.23
负债合计2,491,038,087.832,426,594,440.732,082,453,175.912,110,212,176.52
所有者权益(或股东权益):
归属于母公司股东权益合计5,882,601,396.055,882,072,740.275,823,988,182.465,816,710,891.33
股东权益合计5,917,706,557.285,919,234,407.935,861,507,113.055,854,802,495.54
负债和股东权益合计8,408,744,645.118,345,828,848.667,943,960,288.967,965,014,672.06
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1,237,956,447.54605,717,026.112,034,445,465.151,577,566,807.18
经营活动现金流出小计815,374,761.29449,577,561.71,614,606,298.851,199,558,163.62
经营活动产生的现金流量净额422,581,686.25156,139,464.41419,839,166.3378,008,643.56
投资活动产生的现金流量:
投资活动现金流入小计1,871,407,548.26884,001,331.514,943,581,382.743,926,173,947.47
投资活动现金流出小计2,567,874,766.311,213,450,728.876,172,263,296.254,686,923,399.81
投资活动产生的现金流量净额-696,467,218.05-329,449,397.36-1,228,681,913.51-760,749,452.34
筹资活动产生的现金流量:
筹资活动现金流入小计475,638,754.04268,862,746.361,249,544,709.15422,149,714.94
筹资活动现金流出小计265,428,868.370,253,001.691,126,950,284.69254,052,576.03
筹资活动产生的现金流量净额210,209,885.74198,609,744.67122,594,424.46168,097,138.91
汇率变动对现金及现金等价物的影响-257,244.9624,571.3-151,807.95-547,999.95
现金及现金等价物净增加额-63,932,891.0225,324,383.02-686,400,130.7-215,191,669.82
期末现金及现金等价物余额38,008,403.74127,265,677.78101,941,294.76573,149,755.64
补充资料:
现金及现金等价物的净增加额-63,932,891.02--686,400,130.7-
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.230.300.382025-08-17
国海证券王宁,张婉姝0.230.310.392025-08-15
中金公司吴頔,江磊,李唐懿,裘孝锋0.230.32--2025-08-14
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