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金宏气体(688106)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)66313.88277657.70203095.88131394.1462251.38
营业收入(万元)66313.88277657.70203095.88131394.1462251.38
营业总成本(万元)64806.97262677.87189689.42121891.7958688.21
营业成本(万元)47649.58195168.15142254.2792380.2644515.60
净利润(万元)-768.9212539.3211219.628238.354092.80
归属于母公司的净利润(万元)486.9113192.4711596.818220.134400.32
营业利润(万元)1583.3217511.7315352.6010711.625091.14
利润总额(万元)1579.1317694.0615826.6011177.965503.68
少数股东损益(万元)68.161803.221280.07797.56223.70
基本每股收益(元)0.01(元)0.28(元)0.24(元)0.17(元)0.09(元)
稀释每股收益(元)0.01(元)0.26(元)0.23(元)0.16(元)0.08(元)
非经常性损益(万元)----1648.85--1474.23
扣除非经常性损益后净利润(万元)222.6111759.319947.956723.392926.09
总资产(万元)806632.67777837.44785828.34782995.77705086.85
总负债(万元)431521.79437637.94448442.87444363.70370378.67
归属于母公司股东权益合计(万元)348026.92313212.78311773.16310347.08311086.60
股东权益合计(万元)375110.88340199.50337385.48338632.07334708.18
实收资本(股本)(万元)50185.6648197.7848197.7548197.7548197.74
资本公积(万元)192055.15152945.23152909.63154625.70155188.00
未分配利润(万元)83369.9082883.0082889.2179512.5380464.20
经营活动产生的现金流量净额(万元)4816.3053802.2628954.8118001.469609.52
经营活动现金流入小计(万元)72717.47304650.72231821.11153315.6775892.13
经营活动现金流出小计(万元)67901.17250848.46202866.30135314.2166282.60
投资活动产生的现金流量净额(万元)-37158.11-102562.39-73438.18-70109.15-22508.76
投资活动现金流入小计(万元)56596.14292461.60232287.01139566.3556542.11
投资活动现金流出小计(万元)93754.25395023.98305725.19209675.4979050.87
筹资活动产生的现金流量净额(万元)32157.1547213.1252158.9267231.3926485.78
筹资活动现金流入小计(万元)104402.41158974.22142809.78102159.5142070.56
筹资活动现金流出小计(万元)72245.26111761.1090650.8634928.1115584.78
期末现金及现金等价物余额(万元)50659.4952012.8761314.2469130.7266988.71
最后修改日期2026-04-302026-03-282025-11-012025-08-222025-04-29
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