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广钢气体

(688548)

  

流通市值:26.61亿  总市值:133.92亿
流通股本:2.62亿   总股本:13.19亿

广钢气体(688548)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.67亿元,每股收益0.05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2024年第一季度最新股东权益583540.99万元,未分配利润92726.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产743220.52万元,负债159679.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入460,972,839.321,835,414,677.131,355,595,217.32895,832,284.63
营业总成本383,970,146.741,501,037,906.161,085,190,438.02700,420,819.13
营业利润77,761,892.18345,071,324.4273,040,726.94193,051,919.76
利润总额77,793,157.52345,909,794.35273,370,095.97193,393,769.79
净利润67,380,525.88319,677,330.16226,230,995.29158,264,938.25
其他综合收益----
综合收益总额67,380,525.88319,677,330.16226,230,995.29158,264,938.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,920,973,206.983,152,309,406.683,461,478,693.83710,078,681.13
非流动资产合计4,511,232,029.014,101,153,584.843,771,949,421.443,606,695,068.98
资产总计7,432,205,235.997,253,462,991.527,233,428,115.274,316,773,750.11
流动负债合计873,385,370.89745,220,939.68758,705,470.97818,334,306.25
非流动负债合计723,409,964.95742,024,036.26803,763,861.46980,590,068.8
负债合计1,596,795,335.841,487,244,975.941,562,469,332.431,798,924,375.05
归属于母公司股东权益合计5,799,286,849.45,730,321,741.665,635,802,055.922,499,038,790.52
股东权益合计5,835,409,900.155,766,218,015.585,670,958,782.842,517,849,375.06
负债和股东权益合计7,432,205,235.997,253,462,991.527,233,428,115.274,316,773,750.11
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472,189,078.681,959,867,313.281,475,147,202.27912,009,911.6
经营活动现金流出小计384,659,043.41,421,411,659.421,121,035,580.95695,402,594.82
经营活动产生的现金流量净额87,530,035.28538,455,653.86354,111,621.32216,607,316.78
投资活动现金流入小计119,148.33716,710,648.051,129,107.62937,380.85
投资活动现金流出小计381,263,605.363,482,211,042.712,900,433,575.99428,594,684.68
投资活动产生的现金流量净额-381,144,457.03-2,765,500,394.66-2,899,304,468.37-427,657,303.83
筹资活动现金流入小计4,124,079.723,536,376,617.53,572,451,174.52384,654,003.54
筹资活动现金流出小计26,890,897.12599,978,636.91446,696,419.62134,577,598.51
筹资活动产生的现金流量净额-22,766,817.42,936,397,980.593,125,754,754.9250,076,405.03
汇率变动对现金及现金等价物的影响-61,101.86-212,098.37-583,568.52-407,440.37
现金及现金等价物净增加额-316,442,341.01709,141,141.42579,978,339.3338,618,977.61
期末现金及现金等价物余额472,036,095.7788,341,425.46659,178,623.37117,819,261.65
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券孙颖,杨旭,王芳,聂磊0.260.340.442024-04-27
国海证券王宁,张婉姝0.270.350.462024-04-21
中信建投证券卢昊0.280.380.502024-04-08
国海证券王宁,张婉姝0.270.350.462024-03-29
海通证券张晓飞0.280.360.462024-03-28
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