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华特气体(688268)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)104413.6567652.8833787.70139500.81105849.43
营业收入(万元)104413.6567652.8833787.70139500.81105849.43
营业总成本(万元)90976.8958795.6329089.23119536.5191237.58
营业成本(万元)69141.2545012.1622400.3695003.9972109.48
净利润(万元)12204.998152.334615.9918838.0613464.62
归属于母公司的净利润(万元)11897.827790.724439.6518478.0313267.34
营业利润(万元)14253.689452.985110.5122166.6315971.55
利润总额(万元)14242.789470.175279.9322129.7416027.81
少数股东损益(万元)-256.19-99.83-47.01-105.23-7.04
基本每股收益(元)0.99(元)0.65(元)0.37(元)1.54(元)1.11(元)
稀释每股收益(元)0.99(元)0.65(元)0.37(元)1.54(元)1.11(元)
非经常性损益(万元)320.76250.63311.841033.09--
扣除非经常性损益后净利润(万元)11577.057540.094127.8117444.9412868.74
总资产(万元)353481.57347581.98344248.32330113.82323631.79
总负债(万元)147896.94138736.10138995.31129546.44127921.55
归属于母公司股东权益合计(万元)200250.42203358.63199716.43194987.19190146.48
股东权益合计(万元)205584.62208845.88205253.00200567.38195710.23
实收资本(股本)(万元)12030.4912030.4812038.5312038.5212038.51
资本公积(万元)78255.9878218.0278498.2678461.8078773.29
未分配利润(万元)87351.5990421.0587066.7582627.1077421.32
经营活动产生的现金流量净额(万元)18499.539082.656206.0129377.3121503.10
经营活动现金流入小计(万元)103300.8366420.1433099.26132533.5996947.90
经营活动现金流出小计(万元)84801.3057337.4926893.25103156.2875444.80
投资活动产生的现金流量净额(万元)-24254.41-7619.663732.42-35796.71-23545.21
投资活动现金流入小计(万元)66505.5949001.5128636.6087332.3572618.22
投资活动现金流出小计(万元)90760.0056621.1724904.18123129.0696163.43
筹资活动产生的现金流量净额(万元)2754.604927.945141.22-8016.18-6186.19
筹资活动现金流入小计(万元)15766.1610000.006000.006833.763682.63
筹资活动现金流出小计(万元)13011.565072.06858.7814849.949868.82
期末现金及现金等价物余额(万元)65419.8175098.4483904.3768856.1074346.39
最后修改日期2025-11-012025-08-282025-04-292025-04-102024-10-30
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