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广钢气体(688548)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)149846.4697284.2546097.28183541.47135559.52
营业收入(万元)149846.4697284.2546097.28183541.47135559.52
营业总成本(万元)131017.1182856.5438597.38150534.11108519.04
营业成本(万元)107986.8868045.4231925.55119197.3585947.52
净利润(万元)18130.1313577.506715.3731959.8022687.34
归属于母公司的净利润(万元)18130.1313577.506715.3731959.8022687.34
营业利润(万元)20576.9415258.207776.1934507.1327304.07
利润总额(万元)20595.2315208.007779.3234590.9827337.01
少数股东损益(万元)219.5520.7622.687.94-64.24
基本每股收益(元)0.14(元)0.10(元)0.05(元)0.29(元)0.22(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.29(元)0.22(元)
非经常性损益(万元)1228.12476.87186.471067.86--
扣除非经常性损益后净利润(万元)16902.0113100.646528.9130891.9422136.72
总资产(万元)796501.47768439.60743220.52725346.30723342.81
总负债(万元)211021.22187848.61159679.53148724.50156246.93
归属于母公司股东权益合计(万元)581671.09576980.60579928.68573032.17563580.21
股东权益合计(万元)585480.25580590.99583540.99576621.80567095.88
实收资本(股本)(万元)131939.85131939.85131939.85131939.85131939.85
资本公积(万元)347996.90347996.90347996.90347996.90347996.90
未分配利润(万元)94113.4689560.8392726.1486010.7677447.52
经营活动产生的现金流量净额(万元)37800.8622924.278753.0053845.5735411.16
经营活动现金流入小计(万元)157756.6890272.2347218.91195986.73147514.72
经营活动现金流出小计(万元)119955.8267347.9638465.90142141.17112103.56
投资活动产生的现金流量净额(万元)-76074.95-63627.49-38114.45-276550.04-289930.45
投资活动现金流入小计(万元)392617.39169331.8111.9171671.06112.91
投资活动现金流出小计(万元)468692.34232959.3038126.36348221.10290043.36
筹资活动产生的现金流量净额(万元)16809.711919.05-2276.68293639.80312575.48
筹资活动现金流入小计(万元)42214.9719492.01412.41353637.66357245.12
筹资活动现金流出小计(万元)25405.2617572.952689.0959997.8644669.64
期末现金及现金等价物余额(万元)57314.9839981.9647203.6178834.1465917.86
最后修改日期2024-10-292024-07-312024-04-202024-03-262023-10-26
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