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金宏气体(688106)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)203095.88131394.1462251.38252527.77185770.70
营业收入(万元)203095.88131394.1462251.38252527.77185770.70
营业总成本(万元)189689.42121891.7958688.21227828.41165620.04
营业成本(万元)142254.2792380.2644515.60171329.47124299.03
净利润(万元)11219.628238.354092.8020156.0420665.73
归属于母公司的净利润(万元)11596.818220.134400.3220122.5121046.69
营业利润(万元)15352.6010711.625091.1426620.9926367.54
利润总额(万元)15826.6011177.965503.6826616.4726459.02
少数股东损益(万元)1280.07797.56223.70857.761178.60
基本每股收益(元)0.24(元)0.17(元)0.09(元)0.42(元)0.44(元)
稀释每股收益(元)0.23(元)0.16(元)0.08(元)0.38(元)0.42(元)
非经常性损益(万元)1648.85--1474.23----
扣除非经常性损益后净利润(万元)9947.956723.392926.0915561.3916880.47
总资产(万元)785828.34782995.77705086.85676722.74692026.84
总负债(万元)448442.87444363.70370378.67341737.52353041.77
归属于母公司股东权益合计(万元)311773.16310347.08311086.60306374.54310531.56
股东权益合计(万元)337385.48338632.07334708.18334985.23338985.07
实收资本(股本)(万元)48197.7548197.7548197.7448197.7248197.27
资本公积(万元)152909.63154625.70155188.00154627.35169134.94
未分配利润(万元)82889.2179512.5380464.2076063.8879979.73
经营活动产生的现金流量净额(万元)28954.8118001.469609.5257983.0429808.97
经营活动现金流入小计(万元)231821.11153315.6775892.13304827.16220848.64
经营活动现金流出小计(万元)202866.30135314.2166282.60246844.12191039.67
投资活动产生的现金流量净额(万元)-73438.18-70109.15-22508.76-82372.51-64471.26
投资活动现金流入小计(万元)232287.01139566.3556542.11474835.90390384.15
投资活动现金流出小计(万元)305725.19209675.4979050.87557208.41454855.41
筹资活动产生的现金流量净额(万元)52158.9267231.3926485.7836016.5451558.61
筹资活动现金流入小计(万元)142809.78102159.5142070.56168471.38157444.43
筹资活动现金流出小计(万元)90650.8634928.1115584.78132454.83105885.82
期末现金及现金等价物余额(万元)61314.2469130.7266988.7154064.1563465.52
最后修改日期2025-11-012025-08-222025-04-292025-03-252024-10-30
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