当前位置:首页 - 行情中心 - 金宏气体(688106) - 财务分析

金宏气体

(688106)

  

流通市值:90.77亿  总市值:90.77亿
流通股本:4.87亿   总股本:4.87亿

金宏气体(688106)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0.78亿元,每股收益0.16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2024年第一季度最新股东权益352324.35万元,未分配利润90626.64万元。

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680307.54万元,负债327983.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入589,385,657.722,427,353,257.031,779,908,451.551,133,925,458.86
营业总成本528,765,935.732,057,865,644.041,488,193,263947,893,611.39
营业利润92,699,239.82400,681,624.9326,327,904.14204,991,938.82
利润总额93,328,224.76400,874,680.8327,767,038.68206,544,140.78
净利润77,996,403.58328,145,117.59273,225,538.53171,212,672.32
其他综合收益211,190.43352,570.41-1,941,583.64-30,046.03
综合收益总额78,207,594.01328,497,688271,283,954.89171,182,626.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,889,600,795.122,448,722,985.532,919,730,241.991,763,688,158.47
非流动资产合计3,913,474,571.983,790,936,337.483,440,106,705.613,115,203,310.29
资产总计6,803,075,367.16,239,659,323.016,359,836,947.64,878,891,468.76
流动负债合计1,418,532,185.251,442,841,248.681,675,513,292.121,366,329,821.99
非流动负债合计1,861,299,685.821,376,553,707.361,328,635,165.67435,134,692.78
负债合计3,279,831,871.072,819,394,956.043,004,148,457.791,801,464,514.77
归属于母公司股东权益合计3,244,748,684.193,171,121,542.483,134,476,286.822,879,366,247.12
股东权益合计3,523,243,496.033,420,264,366.973,355,688,489.813,077,426,953.99
负债和股东权益合计6,803,075,367.16,239,659,323.016,359,836,947.64,878,891,468.76
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693,937,279.922,801,820,071.721,988,063,243.221,278,561,850.24
经营活动现金流出小计615,056,781.232,339,367,013.511,702,610,434.171,083,802,868.54
经营活动产生的现金流量净额78,880,498.69462,453,058.21285,452,809.05194,758,981.7
投资活动现金流入小计866,266,764.272,484,106,717.41,637,791,577.511,315,227,390.44
投资活动现金流出小计894,924,551.083,780,971,141.192,726,071,006.361,489,281,907.5
投资活动产生的现金流量净额-28,657,786.8-1,296,864,423.79-1,088,279,428.85-174,054,517.06
筹资活动现金流入小计894,609,8301,534,452,715.821,739,505,598.35425,673,621.54
筹资活动现金流出小计262,956,806.65799,838,836.49698,220,124.46604,952,062.56
筹资活动产生的现金流量净额631,653,023.35734,613,879.331,041,285,473.89-179,278,441.02
汇率变动对现金及现金等价物的影响-85,413.93-415,322.46-11,773,623.66-8,874,607.83
现金及现金等价物净增加额681,790,321.31-100,212,808.71226,685,230.43-167,448,584.21
期末现金及现金等价物余额1,106,664,932.47424,874,611.16751,772,650.3357,638,835.66
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券陈潇榕0.811.021.272024-04-26
中金公司吴頔,江磊0.811.02--2024-04-26
开源证券罗通,刘天文0.831.041.282024-04-26
招商证券周铮0.821.001.182024-04-25
浙商证券李辉,陈海波0.851.061.382024-04-25
TOP↑