当前位置:首页 - 行情中心 - 和远气体(002971) - 财务分析

和远气体

(002971)

  

流通市值:36.10亿  总市值:47.61亿
流通股本:1.60亿   总股本:2.11亿

和远气体(002971)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.12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2025年第一季度最新股东权益174570.64万元,未分配利润64383.94万元。

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

    截至2025年第一季度最新总资产592130.27万元,负债417559.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入354,629,813.531,532,992,802.961,192,409,561.58771,988,093.96
营业总成本338,067,549.171,484,976,251.971,145,513,891.96736,018,683.49
营业利润27,697,618.7372,521,717.1167,417,296.5448,621,360.65
利润总额27,707,012.0670,337,526.6267,975,939.6350,861,570.55
净利润24,654,186.3973,829,999.8559,734,606.1843,740,558.67
其他综合收益----
综合收益总额24,654,186.3973,829,999.8559,734,606.1843,740,558.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,077,248,086.12981,430,752.91807,013,445.661,096,067,004.45
非流动资产合计4,844,054,587.864,741,766,321.234,149,688,420.463,844,690,424.7
资产总计5,921,302,673.985,723,197,074.144,956,701,866.124,940,757,429.15
流动负债合计2,089,029,880.331,858,792,073.881,741,289,034.061,695,973,084.54
非流动负债合计2,086,566,356.372,128,433,822.741,870,437,596.761,916,789,475.5
负债合计4,175,596,236.73,987,225,896.623,611,726,630.823,612,762,560.04
归属于母公司股东权益合计1,576,540,367.841,566,262,1671,334,010,221.391,317,963,031.6
股东权益合计1,745,706,437.281,735,971,177.521,344,975,235.31,327,994,869.11
负债和股东权益合计5,921,302,673.985,723,197,074.144,956,701,866.124,940,757,429.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计364,077,988.51,513,358,947.311,276,649,994.06689,675,009.56
经营活动现金流出小计358,423,735.161,348,300,054.981,056,887,060.46678,631,386.6
经营活动产生的现金流量净额5,654,253.34165,058,892.33219,762,933.611,043,622.96
投资活动现金流入小计-611,823.9910,603,573.9-39,241.5954,615.71
投资活动现金流出小计82,591,093.791,220,784,154.33672,747,814.33544,979,392.73
投资活动产生的现金流量净额-83,202,917.78-1,210,180,580.43-672,787,055.92-544,924,777.02
筹资活动现金流入小计524,988,946.122,580,374,100.81,387,903,950.341,005,400,968.19
筹资活动现金流出小计557,765,325.631,291,184,809.45910,824,170.54448,463,683.72
筹资活动产生的现金流量净额-32,776,379.511,289,189,291.35477,079,779.8556,937,284.47
汇率变动对现金及现金等价物的影响-14,396.18--
现金及现金等价物净增加额-110,325,043.95244,081,999.4324,055,657.4823,056,130.41
期末现金及现金等价物余额239,280,585.1349,605,629.05129,579,287.1128,579,760.03
TOP↑