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和远气体

(002971)

  

流通市值:32.22亿  总市值:42.50亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.28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134497.52万元,未分配利润63207.52万元。

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495670.19万元,负债361172.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,192,409,561.58771,988,093.96357,060,149.661,654,555,352.66
营业总成本1,145,513,891.96736,018,683.49328,832,719.721,571,218,163.79
营业利润67,417,296.5448,621,360.6534,267,944.6198,579,267.16
利润总额67,975,939.6350,861,570.5534,550,618.2895,487,580.4
净利润59,734,606.1843,740,558.6730,166,947.1183,778,642.5
其他综合收益----
综合收益总额59,734,606.1843,740,558.6730,166,947.1183,778,642.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计807,013,445.661,096,067,004.45925,984,000.88929,564,949.84
非流动资产合计4,149,688,420.463,844,690,424.73,500,524,820.093,144,989,828.18
资产总计4,956,701,866.124,940,757,429.154,426,508,820.974,074,554,778.02
流动负债合计1,741,289,034.061,695,973,084.541,206,282,824.561,285,054,102.96
非流动负债合计1,870,437,596.761,916,789,475.51,885,925,075.791,488,130,549.49
负债合计3,611,726,630.823,612,762,560.043,092,207,900.352,773,184,652.45
归属于母公司股东权益合计1,334,010,221.391,317,963,031.61,324,271,999.651,292,318,847.63
股东权益合计1,344,975,235.31,327,994,869.111,334,300,920.621,301,370,125.57
负债和股东权益合计4,956,701,866.124,940,757,429.154,426,508,820.974,074,554,778.02
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1,276,649,994.06689,675,009.56277,394,345.341,375,919,349.04
经营活动现金流出小计1,056,887,060.46678,631,386.6312,998,517.941,355,038,549.57
经营活动产生的现金流量净额219,762,933.611,043,622.96-35,604,172.620,880,799.47
投资活动现金流入小计-39,241.5954,615.71-215,951.124,814,856.06
投资活动现金流出小计672,747,814.33544,979,392.73263,486,547.66456,547,171.62
投资活动产生的现金流量净额-672,787,055.92-544,924,777.02-263,702,498.78-451,732,315.56
筹资活动现金流入小计1,387,903,950.341,005,400,968.19677,262,107.091,636,485,207.5
筹资活动现金流出小计910,824,170.54448,463,683.72322,106,644.431,240,873,600.5
筹资活动产生的现金流量净额477,079,779.8556,937,284.47355,155,462.66395,611,607
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24,055,657.4823,056,130.4155,848,791.28-35,239,909.09
期末现金及现金等价物余额129,579,287.1128,579,760.03161,372,420.9105,523,629.62
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