和远气体
(002971)
| 流通市值：68.72亿 | | | 总市值：89.88亿 |
| 流通股本：1.61亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 855,030,348.43 | 392,017,637.54 | 1,664,034,894.59 | 1,232,057,116.24 |
| 营业总成本 | 816,775,889.73 | 375,354,238.82 | 1,621,945,674.38 | 1,193,486,931.4 |
| 其他经营收益 | | | | |
| 营业利润 | 47,474,159.55 | 20,214,731.66 | 75,536,999.94 | 67,750,650.7 |
| 利润总额 | 46,524,114.42 | 20,214,308.79 | 72,482,997.15 | 67,181,720.73 |
| 净利润 | 38,523,153.78 | 18,614,761.22 | 64,347,406.47 | 59,703,331.4 |
| 每股收益 | | | | |
| 其他综合收益 | 257,314,639.49 | - | - | - |
| 综合收益总额 | 295,837,793.27 | 18,614,761.22 | 64,347,406.47 | 59,703,331.4 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 981,524,973.4 | 942,374,884.8 | 820,784,766.44 | 785,042,631.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,202,555,342.89 | 5,787,299,211.29 | 5,537,887,042.3 | 5,097,683,523.43 |
| 资产总计 | 7,184,080,316.29 | 6,729,674,096.09 | 6,358,671,808.74 | 5,882,726,154.72 |
| 流动负债: | | | | |
| 流动负债合计 | 2,785,132,183.4 | 2,846,142,257.72 | 2,704,945,331.88 | 2,272,131,214.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,908,430,153.35 | 1,770,317,400.51 | 1,890,515,237.19 | 1,843,739,971.7 |
| 负债合计 | 4,693,562,336.75 | 4,616,459,658.23 | 4,595,460,569.07 | 4,115,871,186.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,132,032,383.08 | 1,807,409,952.88 | 1,589,485,531.25 | 1,595,146,292.07 |
| 股东权益合计 | 2,490,517,979.54 | 2,113,214,437.86 | 1,763,211,239.67 | 1,766,854,968.03 |
| 负债和股东权益合计 | 7,184,080,316.29 | 6,729,674,096.09 | 6,358,671,808.74 | 5,882,726,154.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 806,992,513.49 | 329,985,309.12 | 1,629,084,096.06 | 1,240,533,883.57 |
| 经营活动现金流出小计 | 651,390,672.37 | 325,228,140.84 | 1,401,325,417.32 | 1,040,649,948.72 |
| 经营活动产生的现金流量净额 | 155,601,841.12 | 4,757,168.28 | 227,758,678.74 | 199,883,934.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 625,251.13 | 578,451.5 | 8,813,404.78 | 2,002,075.98 |
| 投资活动现金流出小计 | 277,943,203.95 | 141,788,709.11 | 618,194,527.25 | 346,508,211.26 |
| 投资活动产生的现金流量净额 | -277,317,952.82 | -141,210,257.61 | -609,381,122.47 | -344,506,135.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,638,655,888.44 | 947,655,891.84 | 1,802,771,249.43 | 1,278,902,328.89 |
| 筹资活动现金流出小计 | 1,396,855,926.28 | 841,588,661.14 | 1,610,125,972.4 | 1,376,609,318.15 |
| 筹资活动产生的现金流量净额 | 241,799,962.16 | 106,067,230.7 | 192,645,277.03 | -97,706,989.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | -60,514.03 | - |
| 现金及现金等价物净增加额 | 120,083,850.46 | -30,385,858.63 | -189,037,680.73 | -242,329,189.69 |
| 期末现金及现金等价物余额 | 280,651,798.78 | 130,182,089.69 | 160,567,948.32 | 107,276,439.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 120,083,850.46 | - | -189,037,680.73 | - |