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金宏气体(688106)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)185770.70123198.1658938.57242735.33177990.85
营业收入(万元)185770.70123198.1658938.57242735.33177990.85
营业总成本(万元)165620.04108926.8853063.13208093.53149225.08
营业成本(万元)124299.0380962.3238840.31151144.26109586.20
净利润(万元)20665.7316096.737669.3831535.4025701.39
归属于母公司的净利润(万元)21046.6916007.237648.2631500.1425895.55
营业利润(万元)26367.5419795.169269.9240068.1632632.79
利润总额(万元)26459.0219797.199332.8240087.4732776.70
少数股东损益(万元)1178.60718.03151.381314.371427.00
基本每股收益(元)0.44(元)0.33(元)0.16(元)0.65(元)0.53(元)
稀释每股收益(元)0.42(元)0.32(元)0.15(元)0.63(元)0.53(元)
非经常性损益(万元)----2630.672843.903109.70
扣除非经常性损益后净利润(万元)16880.4712245.675017.5928656.2422785.85
总资产(万元)692026.84674158.53680307.54623965.93635983.69
总负债(万元)353041.77332753.85327983.19281939.50300414.85
归属于母公司股东权益合计(万元)310531.56314297.12324474.87317112.15313447.63
股东权益合计(万元)338985.07341404.68352324.35342026.44335568.85
实收资本(股本)(万元)48197.2748765.2248694.3448694.3148694.31
资本公积(万元)169134.94169133.55170597.90170518.23169960.03
未分配利润(万元)79979.7382134.4090626.6482978.3880419.04
经营活动产生的现金流量净额(万元)29808.9720449.707888.0546245.3128545.28
经营活动现金流入小计(万元)220848.64148104.8769393.73280182.01198806.32
经营活动现金流出小计(万元)191039.67127655.1861505.68233936.70170261.04
投资活动产生的现金流量净额(万元)-64471.26-49293.94-2865.78-129686.44-108827.94
投资活动现金流入小计(万元)390384.15204732.3686626.68248410.67163779.16
投资活动现金流出小计(万元)454855.41254026.3089492.46378097.11272607.10
筹资活动产生的现金流量净额(万元)51558.6144367.8963165.3073461.39104128.55
筹资活动现金流入小计(万元)157444.4394368.0589460.98153445.27173950.56
筹资活动现金流出小计(万元)105885.8250000.1626295.6879983.8869822.01
期末现金及现金等价物余额(万元)63465.5258026.33110666.4942487.4675177.27
最后修改日期2024-10-302024-08-212024-04-262024-03-262023-10-26
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