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:50.23亿  总市值:66.07亿
流通股本:1.61亿   总股本:2.12亿

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0.27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176685.50万元,未分配利润65522.24万元。

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588272.62万元,负债411587.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,232,057,116.24805,684,974.97354,629,813.531,532,992,802.96
营业总成本1,193,486,931.4770,153,334.91338,067,549.171,484,976,251.97
其他经营收益
营业利润67,750,650.758,415,185.7827,697,618.7372,521,717.11
利润总额67,181,720.7357,341,280.8427,707,012.0670,337,526.62
净利润59,703,331.450,769,335.224,654,186.3973,829,999.85
每股收益
其他综合收益----
综合收益总额59,703,331.450,769,335.224,654,186.3973,829,999.85
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785,042,631.291,132,386,277.471,077,248,086.12981,430,752.91
非流动资产:
非流动资产合计5,097,683,523.434,997,611,594.124,844,054,587.864,741,766,321.23
资产总计5,882,726,154.726,129,997,871.595,921,302,673.985,723,197,074.14
流动负债:
流动负债合计2,272,131,214.992,292,930,693.592,089,029,880.331,858,792,073.88
非流动负债:
非流动负债合计1,843,739,971.72,084,677,760.822,086,566,356.372,128,433,822.74
负债合计4,115,871,186.694,377,608,454.414,175,596,236.73,987,225,896.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,595,146,292.071,581,083,924.521,576,540,367.841,566,262,167
股东权益合计1,766,854,968.031,752,389,417.181,745,706,437.281,735,971,177.52
负债和股东权益合计5,882,726,154.726,129,997,871.595,921,302,673.985,723,197,074.14
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1,240,533,883.57763,741,835.61364,077,988.51,513,358,947.31
经营活动现金流出小计1,040,649,948.72718,253,793.7358,423,735.161,348,300,054.98
经营活动产生的现金流量净额199,883,934.8545,488,041.915,654,253.34165,058,892.33
投资活动产生的现金流量:
投资活动现金流入小计2,002,075.98-829,336.81-611,823.9910,603,573.9
投资活动现金流出小计346,508,211.26204,514,025.8582,591,093.791,220,784,154.33
投资活动产生的现金流量净额-344,506,135.28-205,343,362.66-83,202,917.78-1,210,180,580.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,278,902,328.89983,865,557.22524,988,946.122,580,374,100.8
筹资活动现金流出小计1,376,609,318.15854,653,350.01557,765,325.631,291,184,809.45
筹资活动产生的现金流量净额-97,706,989.26129,212,207.21-32,776,379.511,289,189,291.35
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-242,329,189.69-30,643,113.54-110,325,043.95244,081,999.43
期末现金及现金等价物余额107,276,439.36318,962,515.51239,280,585.1349,605,629.05
补充资料:
现金及现金等价物的净增加额--30,643,113.54-244,081,999.43
TOP↑