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金宏气体(688106)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)123198.1658938.57242735.33177990.85113392.55
营业收入(万元)123198.1658938.57242735.33177990.85113392.55
营业总成本(万元)108926.8853063.13208093.53149225.0895104.89
营业成本(万元)80962.3238840.31151144.26109586.2068998.72
净利润(万元)16096.737669.3831535.4025701.3916190.13
归属于母公司的净利润(万元)16007.237648.2631500.1425895.5516193.14
营业利润(万元)19795.169269.9240068.1632632.7920499.19
利润总额(万元)19797.199332.8240087.4732776.7020654.41
少数股东损益(万元)718.03151.381314.371427.00928.13
基本每股收益(元)0.33(元)0.16(元)0.65(元)0.53(元)0.33(元)
稀释每股收益(元)0.32(元)0.15(元)0.63(元)0.53(元)0.33(元)
非经常性损益(万元)--2630.672843.903109.701760.69
扣除非经常性损益后净利润(万元)12245.675017.5928656.2422785.8514432.45
总资产(万元)674158.53680307.54623965.93635983.69487889.15
总负债(万元)332753.85327983.19281939.50300414.85180146.45
归属于母公司股东权益合计(万元)314297.12324474.87317112.15313447.63287936.62
股东权益合计(万元)341404.68352324.35342026.44335568.85307742.70
实收资本(股本)(万元)48765.2248694.3448694.3148694.3148688.25
资本公积(万元)169133.55170597.90170518.23169960.03169778.47
未分配利润(万元)82134.4090626.6482978.3880419.0470716.63
经营活动产生的现金流量净额(万元)20449.707888.0546245.3128545.2819475.90
经营活动现金流入小计(万元)148104.8769393.73280182.01198806.32127856.19
经营活动现金流出小计(万元)127655.1861505.68233936.70170261.04108380.29
投资活动产生的现金流量净额(万元)-49293.94-2865.78-129686.44-108827.94-17405.45
投资活动现金流入小计(万元)204732.3686626.68248410.67163779.16131522.74
投资活动现金流出小计(万元)254026.3089492.46378097.11272607.10148928.19
筹资活动产生的现金流量净额(万元)44367.8963165.3073461.39104128.55-17927.84
筹资活动现金流入小计(万元)94368.0589460.98153445.27173950.5642567.36
筹资活动现金流出小计(万元)50000.1626295.6879983.8869822.0160495.21
期末现金及现金等价物余额(万元)58026.33110666.4942487.4675177.2735763.88
最后修改日期2024-08-212024-04-262024-03-262023-10-262023-08-18
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