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杭氧股份

(002430)

  

流通市值:288.61亿  总市值:288.81亿
流通股本:9.78亿   总股本:9.78亿

杭氧股份(002430)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8.50亿元,每股收益0.77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1115121.12万元,未分配利润546881.35万元。

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2550575.06万元,负债1435453.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,428,096,740.377,327,217,3103,564,556,128.7613,716,485,416.67
营业总成本10,295,942,622.936,591,229,140.913,209,661,487.7312,478,178,512.35
其他经营收益
营业利润1,117,065,280.27703,484,246.47334,911,254.251,250,199,807.38
利润总额1,119,856,275.44702,848,480.54334,516,485.991,254,643,405.56
净利润850,335,482.98534,748,971.94249,589,716.39991,470,453.8
每股收益
其他综合收益----
综合收益总额850,335,482.98534,748,971.94249,589,716.39991,470,453.8
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11,282,053,572.5410,502,035,465.1510,752,263,991.8710,604,044,332.58
非流动资产:
非流动资产合计14,223,697,073.4114,004,697,561.513,811,642,367.4513,466,330,584.97
资产总计25,505,750,645.9524,506,733,026.6524,563,906,359.3224,070,374,917.55
流动负债:
流动负债合计8,148,257,579.028,677,321,635.178,527,747,515.498,203,995,410.37
非流动负债:
非流动负债合计6,206,281,900.015,075,211,179.175,288,275,839.025,477,817,500.52
负债合计14,354,539,479.0313,752,532,814.3413,816,023,354.5113,681,812,910.89
所有者权益(或股东权益):
归属于母公司股东权益合计9,774,361,583.529,476,416,210.319,496,449,844.19,193,234,868.31
股东权益合计11,151,211,166.9210,754,200,212.3110,747,883,004.8110,388,562,006.66
负债和股东权益合计25,505,750,645.9524,506,733,026.6524,563,906,359.3224,070,374,917.55
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6,120,461,752.733,894,857,354.881,809,154,284.048,021,003,142.43
经营活动现金流出小计4,173,632,441.972,680,219,652.661,385,190,032.55,774,984,307.48
经营活动产生的现金流量净额1,946,829,310.761,214,637,702.22423,964,251.542,246,018,834.95
投资活动产生的现金流量:
投资活动现金流入小计36,657,508.4324,982,670.053,256,3091,166,117,748.08
投资活动现金流出小计1,854,189,553.261,276,137,301.16489,722,993.443,895,703,745.2
投资活动产生的现金流量净额-1,817,532,044.83-1,251,154,631.11-486,466,684.44-2,729,585,997.12
筹资活动产生的现金流量:
筹资活动现金流入小计2,394,073,993.081,133,778,768.06564,514,584.964,223,036,608.64
筹资活动现金流出小计2,188,489,440.041,264,675,283.59417,487,240.014,051,959,315.91
筹资活动产生的现金流量净额205,584,553.04-130,896,515.53147,027,344.95171,077,292.73
汇率变动对现金及现金等价物的影响14,247,479.4418,089,094.765,487,044.97-3,226,655.27
现金及现金等价物净增加额349,129,298.41-149,324,349.6690,011,957.02-315,716,524.71
期末现金及现金等价物余额2,273,153,442.651,774,699,794.582,014,042,701.251,924,024,144.24
补充资料:
现金及现金等价物的净增加额--149,324,349.66--315,716,524.71
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司丁健,鲁烁,刘中玉1.151.36--2025-10-29
天风证券朱晔1.121.351.572025-09-11
华创证券范益民,陈宏洋1.101.371.612025-09-07
华泰证券倪正洋,杨云逍1.081.411.762025-09-06
长江证券魏凯,曹小敏,王岭峰,赵智勇1.081.261.482025-08-29
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