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华特气体

(688268)

  

流通市值:74.50亿  总市值:74.55亿
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)

    截至第三季度实现净利润1.16亿元,每股收益0.99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205584.62万元,未分配利润87351.59万元。

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353481.57万元,负债147896.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,044,136,491.9676,528,832.78337,877,035.171,395,008,056.85
营业总成本906,671,711.02586,402,986.39289,535,030.041,195,365,079.87
其他经营收益
营业利润142,536,813.3394,529,753.8651,105,142.15221,666,329.98
利润总额142,427,809.9394,701,711.7252,799,317.45221,297,390.66
净利润116,416,232.876,908,884.8843,926,375.17183,727,979.94
每股收益
其他综合收益3,071,738.233,616,185.151,763,420.563,600,336.61
综合收益总额119,487,971.0380,525,070.0345,689,795.73187,328,316.55
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1,756,014,703.011,746,011,669.241,799,806,997.331,653,547,962.67
非流动资产:
非流动资产合计1,778,800,959.421,729,808,142.991,642,676,176.411,647,590,203.84
资产总计3,534,815,662.433,475,819,812.233,442,483,173.743,301,138,166.51
流动负债:
流动负债合计550,298,658.13479,232,025.1523,174,601.57488,171,164.57
非流动负债:
非流动负债合计928,670,774.32908,128,944.67866,778,541.6807,293,185.69
负债合计1,478,969,432.451,387,360,969.771,389,953,143.171,295,464,350.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,002,504,179.942,033,586,250.821,997,164,331.921,949,871,938.32
股东权益合计2,055,846,229.982,088,458,842.462,052,530,030.572,005,673,816.25
负债和股东权益合计3,534,815,662.433,475,819,812.233,442,483,173.743,301,138,166.51
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1,033,008,334.67664,201,396.78330,992,587.691,325,335,876.65
经营活动现金流出小计848,013,019.07573,374,920.92268,932,497.061,031,562,815.41
经营活动产生的现金流量净额184,995,315.690,826,475.8662,060,090.63293,773,061.24
投资活动产生的现金流量:
投资活动现金流入小计665,055,922490,015,135.4286,366,033.54873,323,486.59
投资活动现金流出小计907,599,982.33566,211,702.88249,041,841.831,231,290,625.95
投资活动产生的现金流量净额-242,544,060.33-76,196,567.4837,324,191.71-357,967,139.36
筹资活动产生的现金流量:
筹资活动现金流入小计157,661,600100,000,00060,000,00068,337,641.21
筹资活动现金流出小计130,115,585.1950,720,582.238,587,843.05148,499,440.05
筹资活动产生的现金流量净额27,546,014.8149,279,417.7751,412,156.95-80,161,798.84
汇率变动对现金及现金等价物的影响-4,360,111.63-1,485,878.87-313,682.695,120,169.4
现金及现金等价物净增加额-34,362,841.5562,423,447.28150,482,756.6-139,235,707.56
期末现金及现金等价物余额654,198,127.58750,984,416.41839,043,725.73688,560,969.13
补充资料:
现金及现金等价物的净增加额-62,423,447.28--139,235,707.56
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨泽鹏1.451.822.342025-10-31
光大证券周家诺,赵乃迪1.672.062.352025-09-01
华泰证券张雄,庄汀洲,杨泽鹏1.802.182.872025-08-28
中金公司吴頔,江磊,裘孝锋1.882.15--2025-08-28
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