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广钢气体

(688548)

  

流通市值:58.17亿  总市值:134.58亿
流通股本:5.70亿   总股本:13.19亿

广钢气体(688548)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1.83亿元,每股收益0.14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585480.25万元,未分配利润94113.46万元。

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796501.47万元,负债211021.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,498,464,563.81972,842,502.67460,972,839.321,835,414,677.13
营业总成本1,302,350,038.93819,432,299.64383,970,146.741,501,037,906.16
营业利润205,769,441.78152,581,968.5977,761,892.18345,071,324.4
利润总额205,952,291.59152,080,021.4177,793,157.52345,909,794.35
净利润183,496,792.36135,982,628.4467,380,525.88319,677,330.16
其他综合收益----
综合收益总额183,496,792.36135,982,628.4467,380,525.88319,677,330.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,806,555,660.342,821,716,055.052,920,973,206.983,152,309,406.68
非流动资产合计5,158,459,011.724,862,679,896.384,511,232,029.014,101,153,584.84
资产总计7,965,014,672.067,684,395,951.437,432,205,235.997,253,462,991.52
流动负债合计1,313,293,363.291,199,036,093.98873,385,370.89745,220,939.68
非流动负债合计796,918,813.23679,449,995.32723,409,964.95742,024,036.26
负债合计2,110,212,176.521,878,486,089.31,596,795,335.841,487,244,975.94
归属于母公司股东权益合计5,816,710,891.335,769,805,979.225,799,286,849.45,730,321,741.66
股东权益合计5,854,802,495.545,805,909,862.135,835,409,900.155,766,218,015.58
负债和股东权益合计7,965,014,672.067,684,395,951.437,432,205,235.997,253,462,991.52
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1,577,566,807.18902,722,269.8472,189,078.681,959,867,313.28
经营活动现金流出小计1,199,558,163.62673,479,585.17384,659,043.41,421,411,659.42
经营活动产生的现金流量净额378,008,643.56229,242,684.6387,530,035.28538,455,653.86
投资活动现金流入小计3,926,173,947.471,693,318,118.22119,148.33716,710,648.05
投资活动现金流出小计4,686,923,399.812,329,593,032.15381,263,605.363,482,211,042.71
投资活动产生的现金流量净额-760,749,452.34-636,274,913.93-381,144,457.03-2,765,500,394.66
筹资活动现金流入小计422,149,714.94194,920,051.344,124,079.723,536,376,617.5
筹资活动现金流出小计254,052,576.03175,729,539.9126,890,897.12599,978,636.91
筹资活动产生的现金流量净额168,097,138.9119,190,511.43-22,766,817.42,936,397,980.59
汇率变动对现金及现金等价物的影响-547,999.95-680,112.95-61,101.86-212,098.37
现金及现金等价物净增加额-215,191,669.82-388,521,830.82-316,442,341.01709,141,141.42
期末现金及现金等价物余额573,149,755.64399,819,594.64472,036,095.7788,341,425.46
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.180.270.382024-11-21
国海证券王宁,张婉姝0.200.260.342024-11-03
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.180.250.342024-11-03
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