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广钢气体(688548)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)54833.95210346.56149846.4697284.2546097.28
营业收入(万元)54833.95210346.56149846.4697284.2546097.28
营业总成本(万元)49651.40186580.57131017.1182856.5438597.38
营业成本(万元)40712.45153729.66107986.8868045.4231925.55
净利润(万元)5644.0624795.8318130.1313577.506715.37
归属于母公司的净利润(万元)5644.0624795.8318130.1313577.506715.37
营业利润(万元)6106.1026761.0720576.9415258.207776.19
利润总额(万元)6333.3526774.3920595.2315208.007779.32
少数股东损益(万元)-35.73162.29219.5520.7622.68
基本每股收益(元)0.04(元)0.19(元)0.14(元)0.10(元)0.05(元)
稀释每股收益(元)0.04(元)0.19(元)0.14(元)0.10(元)0.05(元)
非经常性损益(万元)709.401839.751228.12476.87186.47
扣除非经常性损益后净利润(万元)4934.6622956.0916902.0113100.646528.91
总资产(万元)834582.88794396.03796501.47768439.60743220.52
总负债(万元)242659.44208245.32211021.22187848.61159679.53
归属于母公司股东权益合计(万元)588207.27582398.82581671.09576980.60579928.68
股东权益合计(万元)591923.44586150.71585480.25580590.99583540.99
实收资本(股本)(万元)131939.85131939.85131939.85131939.85131939.85
资本公积(万元)347913.95347913.95347996.90347996.90347996.90
未分配利润(万元)99403.2293759.1694113.4689560.8392726.14
经营活动产生的现金流量净额(万元)15613.9541983.9237800.8622924.278753.00
经营活动现金流入小计(万元)60571.70203444.55157756.6890272.2347218.91
经营活动现金流出小计(万元)44957.76161460.63119955.8267347.9638465.90
投资活动产生的现金流量净额(万元)-32944.94-122868.19-76074.95-63627.49-38114.45
投资活动现金流入小计(万元)88400.13494358.14392617.39169331.8111.91
投资活动现金流出小计(万元)121345.07617226.33468692.34232959.3038126.36
筹资活动产生的现金流量净额(万元)19860.9712259.4416809.711919.05-2276.68
筹资活动现金流入小计(万元)26886.27124954.4742214.9719492.01412.41
筹资活动现金流出小计(万元)7025.30112695.0325405.2617572.952689.09
期末现金及现金等价物余额(万元)12726.5710194.1357314.9839981.9647203.61
最后修改日期2025-04-222025-03-312024-10-292024-07-312024-04-20
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