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金宏气体(688106)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)58938.57242735.33177990.85113392.5551819.37
营业收入(万元)58938.57242735.33177990.85113392.5551819.37
营业总成本(万元)53063.13208093.53149225.0895104.8944905.70
营业成本(万元)38840.31151144.26109586.2068998.7232072.36
净利润(万元)7669.3831535.4025701.3916190.135907.54
归属于母公司的净利润(万元)7648.2631500.1425895.5516193.146037.35
营业利润(万元)9269.9240068.1632632.7920499.197605.89
利润总额(万元)9332.8240087.4732776.7020654.417642.08
少数股东损益(万元)151.381314.371427.00928.13355.64
基本每股收益(元)0.16(元)0.65(元)0.53(元)0.33(元)0.12(元)
稀释每股收益(元)0.15(元)0.63(元)0.53(元)0.33(元)0.12(元)
非经常性损益(万元)2630.672843.903109.701760.69516.35
扣除非经常性损益后净利润(万元)5017.5928656.2422785.8514432.455521.00
总资产(万元)680307.54623965.93635983.69487889.15490130.08
总负债(万元)327983.19281939.50300414.85180146.45182435.97
归属于母公司股东权益合计(万元)324474.87317112.15313447.63287936.62287788.89
股东权益合计(万元)352324.35342026.44335568.85307742.70307694.11
实收资本(股本)(万元)48694.3448694.3148694.3148688.2548565.30
资本公积(万元)170597.90170518.23169960.03169778.47167963.26
未分配利润(万元)90626.6482978.3880419.0470716.6372590.90
经营活动产生的现金流量净额(万元)7888.0546245.3128545.2819475.9010677.14
经营活动现金流入小计(万元)69393.73280182.01198806.32127856.1961872.57
经营活动现金流出小计(万元)61505.68233936.70170261.04108380.2951195.43
投资活动产生的现金流量净额(万元)-2865.78-129686.44-108827.94-17405.45-11146.58
投资活动现金流入小计(万元)86626.68248410.67163779.16131522.7479445.05
投资活动现金流出小计(万元)89492.46378097.11272607.10148928.1990591.63
筹资活动产生的现金流量净额(万元)63165.3073461.39104128.55-17927.843455.11
筹资活动现金流入小计(万元)89460.98153445.27173950.5642567.3617707.28
筹资活动现金流出小计(万元)26295.6879983.8869822.0160495.2114252.18
期末现金及现金等价物余额(万元)110666.4942487.4675177.2735763.8855191.55
最后修改日期2024-04-262024-03-262023-10-262023-08-182023-04-26
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