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金宏气体(688106)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)62251.38252527.77185770.70123198.1658938.57
营业收入(万元)62251.38252527.77185770.70123198.1658938.57
营业总成本(万元)58688.21227828.41165620.04108926.8853063.13
营业成本(万元)44515.60171329.47124299.0380962.3238840.31
净利润(万元)4092.8020156.0420665.7316096.737669.38
归属于母公司的净利润(万元)4400.3220122.5121046.6916007.237648.26
营业利润(万元)5091.1426620.9926367.5419795.169269.92
利润总额(万元)5503.6826616.4726459.0219797.199332.82
少数股东损益(万元)223.70857.761178.60718.03151.38
基本每股收益(元)0.09(元)0.42(元)0.44(元)0.33(元)0.16(元)
稀释每股收益(元)0.08(元)0.38(元)0.42(元)0.32(元)0.15(元)
非经常性损益(万元)1474.23------2630.67
扣除非经常性损益后净利润(万元)2926.0915561.3916880.4712245.675017.59
总资产(万元)705086.85676722.74692026.84674158.53680307.54
总负债(万元)370378.67341737.52353041.77332753.85327983.19
归属于母公司股东权益合计(万元)311086.60306374.54310531.56314297.12324474.87
股东权益合计(万元)334708.18334985.23338985.07341404.68352324.35
实收资本(股本)(万元)48197.7448197.7248197.2748765.2248694.34
资本公积(万元)155188.00154627.35169134.94169133.55170597.90
未分配利润(万元)80464.2076063.8879979.7382134.4090626.64
经营活动产生的现金流量净额(万元)9609.5257983.0429808.9720449.707888.05
经营活动现金流入小计(万元)75892.13304827.16220848.64148104.8769393.73
经营活动现金流出小计(万元)66282.60246844.12191039.67127655.1861505.68
投资活动产生的现金流量净额(万元)-22508.76-82372.51-64471.26-49293.94-2865.78
投资活动现金流入小计(万元)56542.11474835.90390384.15204732.3686626.68
投资活动现金流出小计(万元)79050.87557208.41454855.41254026.3089492.46
筹资活动产生的现金流量净额(万元)26485.7836016.5451558.6144367.8963165.30
筹资活动现金流入小计(万元)42070.56168471.38157444.4394368.0589460.98
筹资活动现金流出小计(万元)15584.78132454.83105885.8250000.1626295.68
期末现金及现金等价物余额(万元)66988.7154064.1563465.5258026.33110666.49
最后修改日期2025-04-292025-03-252024-10-302024-08-212024-04-26
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