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金宏气体(688106)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)147320.8666313.88277657.70203095.88131394.14
营业收入(万元)147320.8666313.88277657.70203095.88131394.14
营业总成本(万元)141952.3264806.97262677.87189689.42121891.79
营业成本(万元)107577.9247649.58195168.15142254.2792380.26
净利润(万元)5468.25-768.9212539.3211219.628238.35
归属于母公司的净利润(万元)6789.34486.9113192.4711596.818220.13
营业利润(万元)9298.141583.3217511.7315352.6010711.62
利润总额(万元)9643.081579.1317694.0615826.6011177.96
少数股东损益(万元)203.5168.161803.221280.07797.56
基本每股收益(元)0.13(元)0.01(元)0.28(元)0.24(元)0.17(元)
稀释每股收益(元)0.13(元)0.01(元)0.26(元)0.23(元)0.16(元)
非经常性损益(万元)------1648.85--
扣除非经常性损益后净利润(万元)1781.97222.6111759.319947.956723.39
总资产(万元)825617.65806632.67777837.44785828.34782995.77
总负债(万元)402478.82431521.79437637.94448442.87444363.70
归属于母公司股东权益合计(万元)398405.85348026.92313212.78311773.16310347.08
股东权益合计(万元)423138.83375110.88340199.50337385.48338632.07
实收资本(股本)(万元)53538.4950185.6648197.7848197.7548197.75
资本公积(万元)256102.80192055.15152945.23152909.63154625.70
未分配利润(万元)76408.4683369.9082883.0082889.2179512.53
经营活动产生的现金流量净额(万元)21467.144816.3053802.2628954.8118001.46
经营活动现金流入小计(万元)158412.3872717.47304650.72231821.11153315.67
经营活动现金流出小计(万元)136945.2567901.17250848.46202866.30135314.21
投资活动产生的现金流量净额(万元)-61779.60-37158.11-102562.39-73438.18-70109.15
投资活动现金流入小计(万元)91440.0556596.14292461.60232287.01139566.35
投资活动现金流出小计(万元)153219.6693754.25395023.98305725.19209675.49
筹资活动产生的现金流量净额(万元)37083.4332157.1547213.1252158.9267231.39
筹资活动现金流入小计(万元)143813.02104402.41158974.22142809.78102159.51
筹资活动现金流出小计(万元)106729.5972245.26111761.1090650.8634928.11
期末现金及现金等价物余额(万元)47466.9750659.4952012.8761314.2469130.72
最后修改日期2026-08-252026-04-302026-03-282025-11-012025-08-22
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