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广钢气体(688548)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)211850.63133314.8660639.40242449.56172099.29
营业收入(万元)211850.63133314.8660639.40242449.56172099.29
营业总成本(万元)165203.50106160.6351845.67214142.40152070.02
营业成本(万元)134959.4686142.2742661.36177136.06126127.46
净利润(万元)41299.1425602.429178.7928697.1919962.03
归属于母公司的净利润(万元)41285.5425588.829178.7928567.1420060.03
营业利润(万元)47739.4229274.8010116.9032681.9223153.31
利润总额(万元)48496.7930106.3710537.7133090.6923723.08
少数股东损益(万元)247.26177.06-20.12316.9186.57
基本每股收益(元)0.31(元)0.19(元)0.07(元)0.22(元)0.15(元)
稀释每股收益(元)0.31(元)0.19(元)0.07(元)0.22(元)0.15(元)
非经常性损益(万元)----1080.882820.212506.13
扣除非经常性损益后净利润(万元)39368.5622896.428097.9125746.9317553.90
总资产(万元)979194.77944414.57899955.64890823.31892278.76
总负债(万元)337552.21317448.01286626.03286806.58296994.21
归属于母公司股东权益合计(万元)633765.52618040.31609400.79600067.81591565.92
股东权益合计(万元)641642.56626966.56613329.61604016.73595284.55
实收资本(股本)(万元)131939.85131939.85131939.85131939.85131939.85
资本公积(万元)347883.78347883.78347883.78347883.78347883.78
未分配利润(万元)143483.05127786.33119290.47110111.67102871.26
经营活动产生的现金流量净额(万元)46656.8436119.1611402.6680470.6365012.75
经营活动现金流入小计(万元)214597.70139295.1369762.15252865.67180477.12
经营活动现金流出小计(万元)167940.86103175.9858359.49172395.04115464.37
投资活动产生的现金流量净额(万元)-80957.13-58445.87-16377.14-129774.30-118074.34
投资活动现金流入小计(万元)197369.2571658.9639273.91394495.27339350.27
投资活动现金流出小计(万元)278326.38130104.8355651.06524269.57457424.61
筹资活动产生的现金流量净额(万元)31166.5022910.226851.2647261.2452392.85
筹资活动现金流入小计(万元)135698.2768072.3217429.75102236.5195887.60
筹资活动现金流出小计(万元)104531.7745162.1010578.4954975.2743494.75
期末现金及现金等价物余额(万元)5065.358721.0710080.538151.139496.32
最后修改日期2026-10-232026-08-302026-04-272026-04-272025-11-01
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