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广钢气体

(688548)

  

流通市值:127.74亿  总市值:243.82亿
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)

    截至第三季度实现净利润2.01亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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595284.55万元,未分配利润102871.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产892278.76万元,负债296994.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,720,992,860.151,114,441,894.47548,339,548.062,103,465,609.75
营业总成本1,509,046,341.81995,466,273.6495,632,477.811,847,729,333.58
其他经营收益
营业利润231,533,133.21137,521,728.4861,061,014.23267,610,704.69
利润总额237,230,771.93139,399,076.6463,333,501.15267,743,881.75
净利润201,466,070.83116,312,756.9456,083,340.91249,581,206.01
每股收益
其他综合收益-979,999.22---
综合收益总额200,486,071.61116,312,756.9456,083,340.91249,581,206.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,530,525,604.782,467,680,570.962,486,505,603.312,498,053,479.77
非流动资产:
非流动资产合计6,392,261,988.645,941,064,074.155,859,323,245.355,445,906,809.19
资产总计8,922,787,593.428,408,744,645.118,345,828,848.667,943,960,288.96
流动负债:
流动负债合计1,961,311,254.041,398,775,139.61,540,492,921.781,165,565,472.1
非流动负债:
非流动负债合计1,008,630,843.141,092,262,948.23886,101,518.95916,887,703.81
负债合计2,969,942,097.182,491,038,087.832,426,594,440.732,082,453,175.91
所有者权益(或股东权益):
归属于母公司股东权益合计5,915,659,192.25,882,601,396.055,882,072,740.275,823,988,182.46
股东权益合计5,952,845,496.245,917,706,557.285,919,234,407.935,861,507,113.05
负债和股东权益合计8,922,787,593.428,408,744,645.118,345,828,848.667,943,960,288.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,804,771,242.741,237,956,447.54605,717,026.112,034,445,465.15
经营活动现金流出小计1,154,643,692.77815,374,761.29449,577,561.71,614,606,298.85
经营活动产生的现金流量净额650,127,549.97422,581,686.25156,139,464.41419,839,166.3
投资活动产生的现金流量:
投资活动现金流入小计3,393,502,722.411,871,407,548.26884,001,331.514,943,581,382.74
投资活动现金流出小计4,574,246,108.862,567,874,766.311,213,450,728.876,172,263,296.25
投资活动产生的现金流量净额-1,180,743,386.45-696,467,218.05-329,449,397.36-1,228,681,913.51
筹资活动产生的现金流量:
筹资活动现金流入小计958,876,020.3475,638,754.04268,862,746.361,249,544,709.15
筹资活动现金流出小计434,947,522.59265,428,868.370,253,001.691,126,950,284.69
筹资活动产生的现金流量净额523,928,497.71210,209,885.74198,609,744.67122,594,424.46
汇率变动对现金及现金等价物的影响-290,788.34-257,244.9624,571.3-151,807.95
现金及现金等价物净增加额-6,978,127.11-63,932,891.0225,324,383.02-686,400,130.7
期末现金及现金等价物余额94,963,167.6538,008,403.74127,265,677.78101,941,294.76
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦0.220.290.402025-11-06
国海证券王宁,张婉姝0.220.300.392025-11-04
国信证券杨林0.210.280.362025-11-03
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