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华特气体(688268)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)139500.81105849.4371798.4633266.47150026.60
营业收入(万元)139500.81105849.4371798.4633266.47150026.60
营业总成本(万元)119536.5191237.5861892.6928542.03131818.45
营业成本(万元)95003.9972109.4849096.0422273.73104139.03
净利润(万元)18838.0613464.629560.834525.4818172.39
归属于母公司的净利润(万元)18478.0313267.349614.984509.5217111.53
营业利润(万元)22166.6315971.5511350.385346.7120597.87
利润总额(万元)22129.7416027.8111464.015366.6120655.16
少数股东损益(万元)-105.23-7.0435.8320.2189.14
基本每股收益(元)1.54(元)1.11(元)0.80(元)0.38(元)1.43(元)
稀释每股收益(元)1.54(元)1.11(元)0.80(元)0.38(元)1.43(元)
非经常性损益(万元)1033.09--422.78145.711054.89
扣除非经常性损益后净利润(万元)17444.9412868.749192.204363.8116056.64
总资产(万元)330113.82323631.79322870.90318524.20316234.03
总负债(万元)129546.44127921.55124705.12126753.32129216.36
归属于母公司股东权益合计(万元)194987.19190146.48192367.63187217.02182488.63
股东权益合计(万元)200567.38195710.23198165.78191770.87187017.67
实收资本(股本)(万元)12038.5212038.5112038.5012049.3012048.35
资本公积(万元)78461.8078773.2978678.2079017.1578894.71
未分配利润(万元)82627.1077421.3279765.7074643.0170133.48
经营活动产生的现金流量净额(万元)29377.3121503.1015366.007958.3117003.63
经营活动现金流入小计(万元)132533.5996947.9063463.6131412.19136421.89
经营活动现金流出小计(万元)103156.2875444.8048097.6023453.88119418.25
投资活动产生的现金流量净额(万元)-35796.71-23545.21-16214.57-14477.70-36467.59
投资活动现金流入小计(万元)87332.3572618.2258700.1639828.1055449.03
投资活动现金流出小计(万元)123129.0696163.4374914.7354305.8091916.62
筹资活动产生的现金流量净额(万元)-8016.18-6186.19671.93-437.0059275.09
筹资活动现金流入小计(万元)6833.763682.633682.63200.0095635.37
筹资活动现金流出小计(万元)14849.949868.823010.70637.0036360.28
期末现金及现金等价物余额(万元)68856.1074346.3982715.4375840.8182779.67
最后修改日期2025-04-102024-10-302024-08-302024-04-262024-04-15
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