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广钢气体(688548)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)111444.1954833.95210346.56149846.4697284.25
营业收入(万元)111444.1954833.95210346.56149846.4697284.25
营业总成本(万元)99546.6349651.40186580.57131017.1182856.54
营业成本(万元)82055.3140712.45153729.66107986.8868045.42
净利润(万元)11752.825644.0624795.8318130.1313577.50
归属于母公司的净利润(万元)11752.825644.0624795.8318130.1313577.50
营业利润(万元)13752.176106.1026761.0720576.9415258.20
利润总额(万元)13939.916333.3526774.3920595.2315208.00
少数股东损益(万元)-121.54-35.73162.29219.5520.76
基本每股收益(元)0.09(元)0.04(元)0.19(元)0.14(元)0.10(元)
稀释每股收益(元)0.09(元)0.04(元)0.19(元)0.14(元)0.10(元)
非经常性损益(万元)--709.401839.751228.12476.87
扣除非经常性损益后净利润(万元)10331.074934.6622956.0916902.0113100.64
总资产(万元)840874.46834582.88794396.03796501.47768439.60
总负债(万元)249103.81242659.44208245.32211021.22187848.61
归属于母公司股东权益合计(万元)588260.14588207.27582398.82581671.09576980.60
股东权益合计(万元)591770.66591923.44586150.71585480.25580590.99
实收资本(股本)(万元)131939.85131939.85131939.85131939.85131939.85
资本公积(万元)347883.78347913.95347913.95347996.90347996.90
未分配利润(万元)99444.4599403.2293759.1694113.4689560.83
经营活动产生的现金流量净额(万元)42258.1715613.9541983.9237800.8622924.27
经营活动现金流入小计(万元)123795.6460571.70203444.55157756.6890272.23
经营活动现金流出小计(万元)81537.4844957.76161460.63119955.8267347.96
投资活动产生的现金流量净额(万元)-69646.72-32944.94-122868.19-76074.95-63627.49
投资活动现金流入小计(万元)187140.7588400.13494358.14392617.39169331.81
投资活动现金流出小计(万元)256787.48121345.07617226.33468692.34232959.30
筹资活动产生的现金流量净额(万元)21020.9919860.9712259.4416809.711919.05
筹资活动现金流入小计(万元)47563.8826886.27124954.4742214.9719492.01
筹资活动现金流出小计(万元)26542.897025.30112695.0325405.2617572.95
期末现金及现金等价物余额(万元)3800.8412726.5710194.1357314.9839981.96
最后修改日期2025-08-082025-04-222025-03-312024-10-292024-07-31
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