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杭氧股份(002430)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)1035253.94672721.42330505.181330899.98978002.22
营业收入(万元)1035253.94672721.42330505.181330899.98978002.22
营业总成本(万元)947513.90615442.10304262.951185129.81864174.66
营业成本(万元)823971.57533406.16264720.241025971.81740678.79
净利润(万元)67528.1843715.8720400.29121609.6485132.20
归属于母公司的净利润(万元)67528.1843715.8720400.29121609.6485132.20
营业利润(万元)91861.7861626.6929352.00163933.41118313.17
利润总额(万元)92793.3462311.8929444.10164367.48118241.87
少数股东损益(万元)6165.393823.211823.265892.134666.56
基本每股收益(元)0.69(元)0.44(元)0.21(元)1.24(元)0.86(元)
稀释每股收益(元)0.68(元)0.44(元)0.19(元)1.22(元)0.84(元)
非经常性损益(万元)----844.189202.44--
扣除非经常性损益后净利润(万元)62624.2440695.8919556.11112407.2080475.34
总资产(万元)2399275.602273189.802300505.572262031.612182139.97
总负债(万元)1382777.071281513.611267577.221253857.481211125.83
归属于母公司股东权益合计(万元)898871.79874504.35916597.13889742.93853530.91
股东权益合计(万元)1016498.52991676.191032928.351008174.13971014.13
实收资本(股本)(万元)98388.9398396.2998431.0998431.0798430.89
资本公积(万元)246748.91247159.16245518.57240655.95239829.82
未分配利润(万元)475963.00452150.69507552.14487151.85450674.41
经营活动产生的现金流量净额(万元)81108.9561396.4728883.75246336.9361878.18
经营活动现金流入小计(万元)572412.01371645.72189598.05884322.35646127.60
经营活动现金流出小计(万元)491303.06310249.25160714.30637985.42584249.42
投资活动产生的现金流量净额(万元)-157340.68-122965.58-41257.01-319813.51-17578.51
投资活动现金流入小计(万元)55005.6154162.97208.2082408.3180884.27
投资活动现金流出小计(万元)212346.29177128.5541465.22402221.8298462.78
筹资活动产生的现金流量净额(万元)45139.94-23406.93-157.4753417.17-17710.63
筹资活动现金流入小计(万元)335207.73215673.2649475.99277099.15204429.57
筹资活动现金流出小计(万元)290067.79239080.1949633.46223681.98222140.20
期末现金及现金等价物余额(万元)192511.01138905.90211229.06223974.07270573.52
最后修改日期2024-10-292024-08-262024-04-262024-03-282023-10-26
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