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金宏气体(688106)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)235936.92147320.8666313.88277657.70203095.88
营业收入(万元)235936.92147320.8666313.88277657.70203095.88
营业总成本(万元)224680.66141952.3264806.97262677.87189689.42
营业成本(万元)170999.34107577.9247649.58195168.15142254.27
净利润(万元)-11.665468.25-768.9212539.3211219.62
归属于母公司的净利润(万元)1569.466789.34486.9113192.4711596.81
营业利润(万元)6981.179298.141583.3217511.7315352.60
利润总额(万元)7048.679643.081579.1317694.0615826.60
少数股东损益(万元)1634.97203.5168.161803.221280.07
基本每股收益(元)0.03(元)0.13(元)0.01(元)0.28(元)0.24(元)
稀释每股收益(元)0.03(元)0.13(元)0.01(元)0.26(元)0.23(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)-4163.461781.97222.6111759.319947.95
总资产(万元)859821.32825617.65806632.67777837.44785828.34
总负债(万元)439629.74402478.82431521.79437637.94448442.87
归属于母公司股东权益合计(万元)394180.95398405.85348026.92313212.78311773.16
股东权益合计(万元)420191.58423138.83375110.88340199.50337385.48
实收资本(股本)(万元)53632.5953538.4950185.6648197.7848197.75
资本公积(万元)260916.49256102.80192055.15152945.23152909.63
未分配利润(万元)71188.5976408.4683369.9082883.0082889.21
经营活动产生的现金流量净额(万元)41190.3221467.144816.3053802.2628954.81
经营活动现金流入小计(万元)248581.23158412.3872717.47304650.72231821.11
经营活动现金流出小计(万元)207390.91136945.2567901.17250848.46202866.30
投资活动产生的现金流量净额(万元)-93885.86-61779.60-37158.11-102562.39-73438.18
投资活动现金流入小计(万元)143633.3091440.0556596.14292461.60232287.01
投资活动现金流出小计(万元)237519.16153219.6693754.25395023.98305725.19
筹资活动产生的现金流量净额(万元)55491.7837083.4332157.1547213.1252158.92
筹资活动现金流入小计(万元)178181.11143813.02104402.41158974.22142809.78
筹资活动现金流出小计(万元)122689.33106729.5972245.26111761.1090650.86
期末现金及现金等价物余额(万元)54149.5047466.9750659.4952012.8761314.24
最后修改日期2026-10-292026-08-252026-04-302026-03-282025-11-01
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