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华特气体(688268)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)71798.4633266.47150026.60112917.2774052.45
营业收入(万元)71798.4633266.47150026.60112917.2774052.45
营业总成本(万元)61892.6928542.03131818.4599062.2366281.74
营业成本(万元)49096.0422273.73104139.0378802.7152415.02
净利润(万元)9560.834525.4818172.3912812.408055.36
归属于母公司的净利润(万元)9614.984509.5217111.5312161.607461.88
营业利润(万元)11350.385346.7120597.8714511.288768.58
利润总额(万元)11464.015366.6120655.1614556.148823.24
少数股东损益(万元)35.8320.2189.1466.1466.50
基本每股收益(元)0.80(元)0.38(元)1.43(元)1.01(元)0.62(元)
稀释每股收益(元)0.80(元)0.38(元)1.43(元)1.01(元)0.62(元)
非经常性损益(万元)422.78145.711054.89--601.06
扣除非经常性损益后净利润(万元)9192.204363.8116056.6411272.466860.82
总资产(万元)322870.90318524.20316234.03316122.37319272.10
总负债(万元)124705.12126753.32129216.36131546.80135271.47
归属于母公司股东权益合计(万元)192367.63187217.02182488.63180075.55179501.60
股东权益合计(万元)198165.78191770.87187017.67184575.57184000.64
实收资本(股本)(万元)12038.5012049.3012048.3512048.3412033.59
资本公积(万元)78678.2079017.1578894.7179625.6379063.92
未分配利润(万元)79765.7074643.0170133.4865187.0865284.07
经营活动产生的现金流量净额(万元)15366.007958.3117003.6310212.999509.72
经营活动现金流入小计(万元)63463.6131412.19136421.89103440.2169586.57
经营活动现金流出小计(万元)48097.6023453.88119418.2593227.2260076.85
投资活动产生的现金流量净额(万元)-16214.57-14477.70-36467.59-32615.12-27289.46
投资活动现金流入小计(万元)58700.1639828.1055449.0339430.4920725.03
投资活动现金流出小计(万元)74914.7354305.8091916.6272045.6148014.50
筹资活动产生的现金流量净额(万元)671.93-437.0059275.0962029.9774060.25
筹资活动现金流入小计(万元)3682.63200.0095635.3795419.3491951.40
筹资活动现金流出小计(万元)3010.70637.0036360.2833389.3717891.15
期末现金及现金等价物余额(万元)82715.4375840.8182779.6782608.0999319.99
最后修改日期2024-08-302024-04-262024-04-152023-10-262023-08-10
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