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广钢气体

(688548)

  

流通市值:68.13亿  总市值:131.94亿
流通股本:6.81亿   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2025年第一季度实现净利润0.56亿元,每股收益0.04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2025年第一季度最新股东权益591923.44万元,未分配利润99403.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产834582.88万元,负债242659.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入548,339,548.062,103,465,609.751,498,464,563.81972,842,502.67
营业总成本495,632,477.811,847,729,333.581,302,350,038.93819,432,299.64
营业利润61,061,014.23267,610,704.69205,769,441.78152,581,968.59
利润总额63,333,501.15267,743,881.75205,952,291.59152,080,021.41
净利润56,083,340.91249,581,206.01183,496,792.36135,982,628.44
其他综合收益----
综合收益总额56,083,340.91249,581,206.01183,496,792.36135,982,628.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,486,505,603.312,498,053,479.772,806,555,660.342,821,716,055.05
非流动资产合计5,859,323,245.355,445,906,809.195,158,459,011.724,862,679,896.38
资产总计8,345,828,848.667,943,960,288.967,965,014,672.067,684,395,951.43
流动负债合计1,540,492,921.781,165,565,472.11,313,293,363.291,199,036,093.98
非流动负债合计886,101,518.95916,887,703.81796,918,813.23679,449,995.32
负债合计2,426,594,440.732,082,453,175.912,110,212,176.521,878,486,089.3
归属于母公司股东权益合计5,882,072,740.275,823,988,182.465,816,710,891.335,769,805,979.22
股东权益合计5,919,234,407.935,861,507,113.055,854,802,495.545,805,909,862.13
负债和股东权益合计8,345,828,848.667,943,960,288.967,965,014,672.067,684,395,951.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计605,717,026.112,034,445,465.151,577,566,807.18902,722,269.8
经营活动现金流出小计449,577,561.71,614,606,298.851,199,558,163.62673,479,585.17
经营活动产生的现金流量净额156,139,464.41419,839,166.3378,008,643.56229,242,684.63
投资活动现金流入小计884,001,331.514,943,581,382.743,926,173,947.471,693,318,118.22
投资活动现金流出小计1,213,450,728.876,172,263,296.254,686,923,399.812,329,593,032.15
投资活动产生的现金流量净额-329,449,397.36-1,228,681,913.51-760,749,452.34-636,274,913.93
筹资活动现金流入小计268,862,746.361,249,544,709.15422,149,714.94194,920,051.34
筹资活动现金流出小计70,253,001.691,126,950,284.69254,052,576.03175,729,539.91
筹资活动产生的现金流量净额198,609,744.67122,594,424.46168,097,138.9119,190,511.43
汇率变动对现金及现金等价物的影响24,571.3-151,807.95-547,999.95-680,112.95
现金及现金等价物净增加额25,324,383.02-686,400,130.7-215,191,669.82-388,521,830.82
期末现金及现金等价物余额127,265,677.78101,941,294.76573,149,755.64399,819,594.64
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源周超,宋涛,马昕晔0.230.350.472025-05-05
国海证券王宁,张婉姝0.260.360.472025-04-25
长城证券邹兰兰0.270.350.482025-04-23
西部证券黄侃0.260.380.502025-04-22
中泰证券孙颖,张昆,杨旭,王芳,聂磊0.260.340.462025-04-04
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