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和远气体(002971)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)119240.9677198.8135706.01165455.54110851.90
营业收入(万元)119240.9677198.8135706.01165455.54110851.90
营业总成本(万元)114551.3973601.8733082.72157106.05105237.15
营业成本(万元)96801.3762393.9327509.28135124.0889140.12
净利润(万元)5879.774373.683016.618376.726113.48
归属于母公司的净利润(万元)5879.774373.683016.618376.726113.48
营业利润(万元)6741.734862.143426.799857.937225.27
利润总额(万元)6797.595086.163455.069548.766991.09
少数股东损益(万元)93.690.380.081.140.95
基本每股收益(元)0.28(元)0.21(元)0.19(元)0.52(元)0.29(元)
稀释每股收益(元)0.28(元)0.21(元)0.19(元)0.52(元)0.29(元)
非经常性损益(万元)----516.17355.76--
扣除非经常性损益后净利润(万元)4881.743386.772500.448020.964746.25
总资产(万元)495670.19494075.74442650.88407455.48380844.75
总负债(万元)361172.66361276.26309220.79277318.47253570.31
归属于母公司股东权益合计(万元)133401.02131796.30132427.20129231.88126594.51
股东权益合计(万元)134497.52132799.49133430.09130137.01127274.44
实收资本(股本)(万元)20800.0020800.0016000.0016000.0016000.00
资本公积(万元)44165.6244165.6248965.6248965.6248965.62
未分配利润(万元)63207.5261701.4461944.3758927.7657520.47
经营活动产生的现金流量净额(万元)21976.291104.36-3560.422088.08-2066.44
经营活动现金流入小计(万元)127665.0068967.5027739.43137591.93105152.73
经营活动现金流出小计(万元)105688.7167863.1431299.85135503.85107219.16
投资活动产生的现金流量净额(万元)-67278.71-54492.48-26370.25-45173.23-42945.44
投资活动现金流入小计(万元)-3.925.46-21.60481.49-28.91
投资活动现金流出小计(万元)67274.7854497.9426348.6545654.7242916.52
筹资活动产生的现金流量净额(万元)47707.9855693.7335515.5539561.1645458.46
筹资活动现金流入小计(万元)138790.40100540.1067726.21163648.52132606.31
筹资活动现金流出小计(万元)91082.4244846.3732210.66124087.3687147.85
期末现金及现金等价物余额(万元)12957.9312857.9816137.2410552.3614522.94
最后修改日期2024-10-242024-08-142024-04-252024-04-252024-10-24
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