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华特气体(688268)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)105849.4371798.4633266.47150026.60112917.27
营业收入(万元)105849.4371798.4633266.47150026.60112917.27
营业总成本(万元)91237.5861892.6928542.03131818.4599062.23
营业成本(万元)72109.4849096.0422273.73104139.0378802.71
净利润(万元)13464.629560.834525.4818172.3912812.40
归属于母公司的净利润(万元)13267.349614.984509.5217111.5312161.60
营业利润(万元)15971.5511350.385346.7120597.8714511.28
利润总额(万元)16027.8111464.015366.6120655.1614556.14
少数股东损益(万元)-7.0435.8320.2189.1466.14
基本每股收益(元)1.11(元)0.80(元)0.38(元)1.43(元)1.01(元)
稀释每股收益(元)1.11(元)0.80(元)0.38(元)1.43(元)1.01(元)
非经常性损益(万元)--422.78145.711054.89--
扣除非经常性损益后净利润(万元)12868.749192.204363.8116056.6411272.46
总资产(万元)323631.79322870.90318524.20316234.03316122.37
总负债(万元)127921.55124705.12126753.32129216.36131546.80
归属于母公司股东权益合计(万元)190146.48192367.63187217.02182488.63180075.55
股东权益合计(万元)195710.23198165.78191770.87187017.67184575.57
实收资本(股本)(万元)12038.5112038.5012049.3012048.3512048.34
资本公积(万元)78773.2978678.2079017.1578894.7179625.63
未分配利润(万元)77421.3279765.7074643.0170133.4865187.08
经营活动产生的现金流量净额(万元)21503.1015366.007958.3117003.6310212.99
经营活动现金流入小计(万元)96947.9063463.6131412.19136421.89103440.21
经营活动现金流出小计(万元)75444.8048097.6023453.88119418.2593227.22
投资活动产生的现金流量净额(万元)-23545.21-16214.57-14477.70-36467.59-32615.12
投资活动现金流入小计(万元)72618.2258700.1639828.1055449.0339430.49
投资活动现金流出小计(万元)96163.4374914.7354305.8091916.6272045.61
筹资活动产生的现金流量净额(万元)-6186.19671.93-437.0059275.0962029.97
筹资活动现金流入小计(万元)3682.633682.63200.0095635.3795419.34
筹资活动现金流出小计(万元)9868.823010.70637.0036360.2833389.37
期末现金及现金等价物余额(万元)74346.3982715.4375840.8182779.6782608.09
最后修改日期2024-10-302024-08-302024-04-262024-04-152023-10-26
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