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金宏气体(688106)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)131394.1462251.38252527.77185770.70123198.16
营业收入(万元)131394.1462251.38252527.77185770.70123198.16
营业总成本(万元)121891.7958688.21227828.41165620.04108926.88
营业成本(万元)92380.2644515.60171329.47124299.0380962.32
净利润(万元)8238.354092.8020156.0420665.7316096.73
归属于母公司的净利润(万元)8220.134400.3220122.5121046.6916007.23
营业利润(万元)10711.625091.1426620.9926367.5419795.16
利润总额(万元)11177.965503.6826616.4726459.0219797.19
少数股东损益(万元)797.56223.70857.761178.60718.03
基本每股收益(元)0.17(元)0.09(元)0.42(元)0.44(元)0.33(元)
稀释每股收益(元)0.16(元)0.08(元)0.38(元)0.42(元)0.32(元)
非经常性损益(万元)--1474.23------
扣除非经常性损益后净利润(万元)6723.392926.0915561.3916880.4712245.67
总资产(万元)782995.77705086.85676722.74692026.84674158.53
总负债(万元)444363.70370378.67341737.52353041.77332753.85
归属于母公司股东权益合计(万元)310347.08311086.60306374.54310531.56314297.12
股东权益合计(万元)338632.07334708.18334985.23338985.07341404.68
实收资本(股本)(万元)48197.7548197.7448197.7248197.2748765.22
资本公积(万元)154625.70155188.00154627.35169134.94169133.55
未分配利润(万元)79512.5380464.2076063.8879979.7382134.40
经营活动产生的现金流量净额(万元)18001.469609.5257983.0429808.9720449.70
经营活动现金流入小计(万元)153315.6775892.13304827.16220848.64148104.87
经营活动现金流出小计(万元)135314.2166282.60246844.12191039.67127655.18
投资活动产生的现金流量净额(万元)-70109.15-22508.76-82372.51-64471.26-49293.94
投资活动现金流入小计(万元)139566.3556542.11474835.90390384.15204732.36
投资活动现金流出小计(万元)209675.4979050.87557208.41454855.41254026.30
筹资活动产生的现金流量净额(万元)67231.3926485.7836016.5451558.6144367.89
筹资活动现金流入小计(万元)102159.5142070.56168471.38157444.4394368.05
筹资活动现金流出小计(万元)34928.1115584.78132454.83105885.8250000.16
期末现金及现金等价物余额(万元)69130.7266988.7154064.1563465.5258026.33
最后修改日期2025-08-222025-04-292025-03-252024-10-302024-08-21
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