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广钢气体

(688548)

  

流通市值:207.36亿  总市值:395.82亿
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2026年第一季度实现净利润0.92亿元,每股收益0.07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2026年第一季度最新股东权益613329.61万元,未分配利润119290.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产899955.64万元,负债286626.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入606,393,981.142,424,495,595.871,720,992,860.151,114,441,894.47
营业总成本516,899,327.692,121,997,033.221,509,046,341.81995,466,273.6
其他经营收益
营业利润101,168,958.86326,819,245.73231,533,133.21137,521,728.48
利润总额105,377,134.29330,906,864.44237,230,771.93139,399,076.64
净利润91,586,705.77288,840,521.14201,466,070.83116,312,756.94
每股收益
其他综合收益-1,300,500.66-979,999.22-
综合收益总额91,586,705.77290,141,021.8200,486,071.61116,312,756.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,407,141,515.212,445,627,888.052,530,525,604.782,467,680,570.96
非流动资产:
非流动资产合计6,592,414,850.66,462,605,171.266,392,261,988.645,941,064,074.15
资产总计8,999,556,365.818,908,233,059.318,922,787,593.428,408,744,645.11
流动负债:
流动负债合计1,737,819,843.871,812,871,277.691,961,311,254.041,398,775,139.6
非流动负债:
非流动负债合计1,128,440,432.241,055,194,502.491,008,630,843.141,092,262,948.23
负债合计2,866,260,276.112,868,065,780.182,969,942,097.182,491,038,087.83
所有者权益(或股东权益):
归属于母公司股东权益合计6,094,007,872.076,000,678,099.025,915,659,192.25,882,601,396.05
股东权益合计6,133,296,089.76,040,167,279.135,952,845,496.245,917,706,557.28
负债和股东权益合计8,999,556,365.818,908,233,059.318,922,787,593.428,408,744,645.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计697,621,481.462,528,656,721.681,804,771,242.741,237,956,447.54
经营活动现金流出小计583,594,867.571,723,950,422.661,154,643,692.77815,374,761.29
经营活动产生的现金流量净额114,026,613.89804,706,299.02650,127,549.97422,581,686.25
投资活动产生的现金流量:
投资活动现金流入小计392,739,114.043,944,952,668.333,393,502,722.411,871,407,548.26
投资活动现金流出小计556,510,557.725,242,695,709.214,574,246,108.862,567,874,766.31
投资活动产生的现金流量净额-163,771,443.68-1,297,743,040.88-1,180,743,386.45-696,467,218.05
筹资活动产生的现金流量:
筹资活动现金流入小计174,297,512.551,022,365,106958,876,020.3475,638,754.04
筹资活动现金流出小计105,784,871.23549,752,660.28434,947,522.59265,428,868.3
筹资活动产生的现金流量净额68,512,641.32472,612,445.72523,928,497.71210,209,885.74
汇率变动对现金及现金等价物的影响526,154.66-5,680.99-290,788.34-257,244.96
现金及现金等价物净增加额19,293,966.19-20,429,977.13-6,978,127.11-63,932,891.02
期末现金及现金等价物余额100,805,283.8281,511,317.6394,963,167.6538,008,403.74
补充资料:
现金及现金等价物的净增加额--20,429,977.13--63,932,891.02
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司江磊,裘孝锋0.370.44--2026-04-28
中银证券苏凌瑶,茅珈恺0.300.400.602026-04-28
国泰海通肖群稀,赵玥炜0.360.480.572026-04-27
国信证券杨林,张歆钰0.280.360.422026-04-27
国投证券马良,周赵羽彤0.310.370.472026-04-27
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