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华特气体

(688268)

  

流通市值:206.84亿  总市值:206.98亿
流通股本:1.20亿   总股本:1.20亿

华特气体(688268)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,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2026年第一季度最新股东权益209124.41万元,未分配利润92373.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产358811.87万元,负债149687.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入384,180,269.571,418,749,512.431,044,136,491.9676,528,832.78
营业总成本347,053,176.031,269,572,135.15906,671,711.02586,402,986.39
其他经营收益
营业利润38,851,699.19152,256,185.36142,536,813.3394,529,753.86
利润总额38,960,194.02161,438,092.55142,427,809.9394,701,711.72
净利润32,782,887.12128,439,281.35116,416,232.876,908,884.88
每股收益
其他综合收益-6,492,297.561,305,239.413,071,738.233,616,185.15
综合收益总额26,290,589.56129,744,520.76119,487,971.0380,525,070.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,719,915,038.461,709,407,380.161,756,014,703.011,746,011,669.24
非流动资产:
非流动资产合计1,868,203,692.371,873,363,820.991,778,800,959.421,729,808,142.99
资产总计3,588,118,730.833,582,771,201.153,534,815,662.433,475,819,812.23
流动负债:
流动负债合计537,414,310.43553,810,644.46550,298,658.13479,232,025.1
非流动负债:
非流动负债合计959,460,344.78964,192,933.39928,670,774.32908,128,944.67
负债合计1,496,874,655.211,518,003,577.851,478,969,432.451,387,360,969.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,040,461,618.652,012,889,123.852,002,504,179.942,033,586,250.82
股东权益合计2,091,244,075.622,064,767,623.32,055,846,229.982,088,458,842.46
负债和股东权益合计3,588,118,730.833,582,771,201.153,534,815,662.433,475,819,812.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计390,391,271.661,361,969,310.971,033,008,334.67664,201,396.78
经营活动现金流出小计337,473,640.211,100,936,340.06848,013,019.07573,374,920.92
经营活动产生的现金流量净额52,917,631.45261,032,970.91184,995,315.690,826,475.86
投资活动产生的现金流量:
投资活动现金流入小计249,580,255.23890,499,088.41665,055,922490,015,135.4
投资活动现金流出小计143,506,279.151,223,389,095.14907,599,982.33566,211,702.88
投资活动产生的现金流量净额106,073,976.08-332,890,006.73-242,544,060.33-76,196,567.48
筹资活动产生的现金流量:
筹资活动现金流入小计30,695,500.77259,062,397.68157,661,600100,000,000
筹资活动现金流出小计14,723,016.54213,905,208.84130,115,585.1950,720,582.23
筹资活动产生的现金流量净额15,972,484.2345,157,188.8427,546,014.8149,279,417.77
汇率变动对现金及现金等价物的影响-8,246,595.17-6,542,418.83-4,360,111.63-1,485,878.87
现金及现金等价物净增加额166,717,496.59-33,242,265.81-34,362,841.5562,423,447.28
期末现金及现金等价物余额822,036,199.91655,318,703.32654,198,127.58750,984,416.41
补充资料:
现金及现金等价物的净增加额--33,242,265.81-62,423,447.28
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,庄汀洲,杨泽鹏2.513.344.012026-04-29
中信证券李超,陈旺1.772.232.612026-04-22
光大证券周家诺,赵乃迪1.722.092.542026-04-13
国泰海通刘威2.362.993.302026-04-13
申万宏源周超,宋涛1.642.182.842026-04-12
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