金宏气体
(688106)
| 流通市值：108.39亿 | | | 总市值：109.57亿 |
| 流通股本：5.31亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,359,369,210.03 | 1,473,208,550.76 | 663,138,794.22 | 2,776,577,015.66 |
| 营业总成本 | 2,246,806,589.89 | 1,419,523,189.72 | 648,069,673.4 | 2,604,426,522.81 |
| 其他经营收益 | | | | |
| 营业利润 | 69,811,668.4 | 92,981,439.2 | 15,833,214.18 | 175,117,280.98 |
| 利润总额 | 70,486,690.34 | 96,430,764.3 | 15,791,337.3 | 176,940,627 |
| 净利润 | 32,044,312.98 | 69,928,497.26 | 5,550,721.96 | 149,956,856.17 |
| 每股收益 | | | | |
| 其他综合收益 | -15,811,246.93 | -13,210,900.31 | -12,558,281.27 | -6,531,463.73 |
| 综合收益总额 | 16,233,066.05 | 56,717,596.95 | -7,007,559.31 | 143,425,392.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,488,240,277.99 | 2,344,406,169.11 | 2,288,914,904.21 | 2,181,362,319.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,109,972,912.24 | 5,911,770,306.18 | 5,777,411,818.88 | 5,597,012,081.75 |
| 资产总计 | 8,598,213,190.23 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,709,240,111.29 | 2,282,866,513.47 | 2,093,144,775.32 | 1,962,052,220.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,687,057,271.5 | 1,741,921,664.54 | 2,222,073,122.1 | 2,414,327,194.13 |
| 负债合计 | 4,396,297,382.79 | 4,024,788,178.01 | 4,315,217,897.42 | 4,376,379,414.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,941,809,461.03 | 3,984,058,477.75 | 3,480,269,224.27 | 3,132,127,750.79 |
| 股东权益合计 | 4,201,915,807.44 | 4,231,388,297.28 | 3,751,108,825.67 | 3,401,994,986.59 |
| 负债和股东权益合计 | 8,598,213,190.23 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,485,812,288.23 | 1,584,123,835.42 | 727,174,689.92 | 3,046,507,222.1 |
| 经营活动现金流出小计 | 2,073,909,107.1 | 1,369,452,480.53 | 679,011,656.11 | 2,508,484,575.71 |
| 经营活动产生的现金流量净额 | 411,903,181.13 | 214,671,354.89 | 48,163,033.81 | 538,022,646.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,436,332,952 | 914,400,535.52 | 565,961,417.04 | 2,924,615,956.81 |
| 投资活动现金流出小计 | 2,375,191,559.49 | 1,532,196,574.69 | 937,542,511 | 3,950,239,834.99 |
| 投资活动产生的现金流量净额 | -938,858,607.49 | -617,796,039.17 | -371,581,093.96 | -1,025,623,878.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,781,811,083.4 | 1,438,130,193.12 | 1,044,024,105.36 | 1,589,742,180.57 |
| 筹资活动现金流出小计 | 1,226,893,271.82 | 1,067,295,868.87 | 722,452,575.31 | 1,117,610,999.08 |
| 筹资活动产生的现金流量净额 | 554,917,811.58 | 370,834,324.25 | 321,571,530.05 | 472,131,181.49 |
| 汇率变动对现金及现金等价物的影响 | -6,596,078.32 | -13,168,686.78 | -11,687,289.8 | -5,042,759.52 |
| 现金及现金等价物净增加额 | 21,366,306.9 | -45,459,046.81 | -13,533,819.9 | -20,512,809.82 |
| 期末现金及现金等价物余额 | 541,495,032.9 | 474,669,679.19 | 506,594,906.1 | 520,128,726 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,459,046.81 | - | -20,512,809.82 |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,张昆 | 0.39 | 0.63 | 0.83 | 2026-09-17 |
| 开源证券 | 金益腾,陈蓉芳 | 0.33 | 0.46 | 0.54 | 2026-08-30 |
| 光大证券 | 赵乃迪 | 0.39 | 0.48 | 0.60 | 2026-08-27 |
| 平安证券 | 陈潇榕,马书蕾 | 0.42 | 0.56 | 0.64 | 2026-08-26 |