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华特气体(688268)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)38418.03141874.95104413.6567652.8833787.70
营业收入(万元)38418.03141874.95104413.6567652.8833787.70
营业总成本(万元)34775.13128089.4190976.8958795.6329089.23
营业成本(万元)26817.4598073.8869141.2545012.1622400.36
净利润(万元)2738.4313665.8412204.998152.334615.99
归属于母公司的净利润(万元)3387.6613535.3111897.827790.724439.65
营业利润(万元)3885.1715225.6214253.689452.985110.51
利润总额(万元)3896.0216143.8114242.789470.175279.93
少数股东损益(万元)-109.37-691.39-256.19-99.83-47.01
基本每股收益(元)0.28(元)1.13(元)0.99(元)0.65(元)0.37(元)
稀释每股收益(元)0.28(元)1.13(元)0.99(元)0.65(元)0.37(元)
非经常性损益(万元)110.841348.09320.76250.63311.84
扣除非经常性损益后净利润(万元)3276.8212187.2211577.057540.094127.81
总资产(万元)358811.87358277.12353481.57347581.98344248.32
总负债(万元)149687.47151800.36147896.94138736.10138995.31
归属于母公司股东权益合计(万元)204046.16201288.91200250.42203358.63199716.43
股东权益合计(万元)209124.41206476.76205584.62208845.88205253.00
实收资本(股本)(万元)11999.6412030.4912030.4912030.4812038.53
资本公积(万元)77881.3877881.3878255.9878218.0278498.26
未分配利润(万元)92373.5188985.8487351.5990421.0587066.75
经营活动产生的现金流量净额(万元)5291.7626103.3018499.539082.656206.01
经营活动现金流入小计(万元)39039.13136196.93103300.8366420.1433099.26
经营活动现金流出小计(万元)33747.36110093.6384801.3057337.4926893.25
投资活动产生的现金流量净额(万元)10607.40-33289.00-24254.41-7619.663732.42
投资活动现金流入小计(万元)24958.0389049.9166505.5949001.5128636.60
投资活动现金流出小计(万元)14350.63122338.9190760.0056621.1724904.18
筹资活动产生的现金流量净额(万元)1597.254515.722754.604927.945141.22
筹资活动现金流入小计(万元)3069.5525906.2415766.1610000.006000.00
筹资活动现金流出小计(万元)1472.3021390.5213011.565072.06858.78
期末现金及现金等价物余额(万元)82203.6265531.8765419.8175098.4483904.37
最后修改日期2026-04-302026-04-102025-11-012025-08-282025-04-29
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