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和远气体

(002971)

  

流通市值:35.58亿  总市值:45.70亿
流通股本:1.25亿   总股本:1.60亿

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2024年第一季度实现净利润0.30亿元,每股收益0.19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2024年第一季度最新股东权益133430.09万元,未分配利润61944.37万元。

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

    截至2024年第一季度最新总资产442650.88万元,负债309220.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入357,060,149.661,654,555,352.661,108,519,027.31717,475,325.51
营业总成本328,832,719.721,571,218,163.791,052,371,521.71684,635,600.96
营业利润34,267,944.6198,579,267.1672,252,74848,461,465.77
利润总额34,550,618.2895,487,580.469,910,878.3346,763,466.74
净利润30,166,947.1183,778,642.561,144,286.439,808,109.75
其他综合收益----
综合收益总额30,166,947.1183,778,642.561,144,286.439,808,109.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计925,984,000.88929,564,949.84970,265,220.54808,932,011.16
非流动资产合计3,500,524,820.093,144,989,828.182,838,182,323.632,686,887,223.54
资产总计4,426,508,820.974,074,554,778.023,808,447,544.173,495,819,234.7
流动负债合计1,206,282,824.561,285,054,102.961,107,057,979.371,011,579,232.87
非流动负债合计1,885,925,075.791,488,130,549.491,428,645,118.281,233,332,269.08
负债合计3,092,207,900.352,773,184,652.452,535,703,097.652,244,911,501.95
归属于母公司股东权益合计1,324,271,999.651,292,318,847.631,265,945,137.541,244,889,202.47
股东权益合计1,334,300,920.621,301,370,125.571,272,744,446.521,250,907,732.75
负债和股东权益合计4,426,508,820.974,074,554,778.023,808,447,544.173,495,819,234.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计277,394,345.341,375,919,349.041,051,527,265.7687,041,141.58
经营活动现金流出小计312,998,517.941,355,038,549.571,072,191,644.47679,870,402.75
经营活动产生的现金流量净额-35,604,172.620,880,799.47-20,664,378.777,170,738.83
投资活动现金流入小计-215,951.124,814,856.06-289,137.16-290,213.44
投资活动现金流出小计263,486,547.66456,547,171.62429,165,219.94312,085,432.59
投资活动产生的现金流量净额-263,702,498.78-451,732,315.56-429,454,357.1-312,375,646.03
筹资活动现金流入小计677,262,107.091,636,485,207.51,326,063,086.08800,982,600
筹资活动现金流出小计322,106,644.431,240,873,600.5871,478,492.53500,347,699.45
筹资活动产生的现金流量净额355,155,462.66395,611,607454,584,593.55300,634,900.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额55,848,791.28-35,239,909.094,465,857.68-4,570,006.65
期末现金及现金等价物余额161,372,420.9105,523,629.62145,229,396.39136,193,532.06
最新报告期:2024-05-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券孙颖,聂磊1.532.713.532024-05-15
中泰证券孙颖,聂磊1.452.68--2024-02-21
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