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杭氧股份(002430)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)1346507.65869225.49399628.601508253.381142809.67
营业收入(万元)1346507.65869225.49399628.601508253.381142809.67
营业总成本(万元)1195859.70781322.93365905.821363777.321029594.26
营业成本(万元)1050300.34686358.72309649.131191467.55906889.45
净利润(万元)98771.3056324.3826510.6194885.3775726.80
归属于母公司的净利润(万元)98771.3056324.3826510.6194885.3775726.80
营业利润(万元)143179.4481934.3236979.13140470.24111706.53
利润总额(万元)145406.4683635.4637647.46139877.91111985.63
少数股东损益(万元)9865.515400.131693.4511599.629306.75
基本每股收益(元)1.01(元)0.58(元)0.27(元)0.97(元)0.77(元)
稀释每股收益(元)1.00(元)0.57(元)0.27(元)0.96(元)0.77(元)
非经常性损益(万元)----1352.81----
扣除非经常性损益后净利润(万元)93539.6253468.3125157.8090980.5772813.73
总资产(万元)2573250.462468094.072546680.492463987.762550575.06
总负债(万元)1366676.351306222.921389886.931337958.961435453.95
归属于母公司股东权益合计(万元)1043142.911018782.241017383.06988494.63977436.16
股东权益合计(万元)1206574.101161871.151156793.561126028.811115121.12
实收资本(股本)(万元)97835.9897835.9797835.8797835.4497835.14
资本公积(万元)237544.70237544.38237541.77237529.79237431.86
未分配利润(万元)606109.74583230.01582767.01556256.40546881.35
经营活动产生的现金流量净额(万元)185703.69118885.0250670.56222037.00194682.93
经营活动现金流入小计(万元)713743.91459612.80213970.90882335.54612046.18
经营活动现金流出小计(万元)528040.22340727.78163300.34660298.54417363.24
投资活动产生的现金流量净额(万元)-88568.87-61212.60-46211.37-176372.49-181753.20
投资活动现金流入小计(万元)5854.251767.39250.6021623.253665.75
投资活动现金流出小计(万元)94423.1262979.9946461.97197995.75185418.96
筹资活动产生的现金流量净额(万元)-51086.11-69574.1814402.54-21471.2920558.46
筹资活动现金流入小计(万元)162490.28108264.1876465.58242409.64239407.40
筹资活动现金流出小计(万元)213576.39177838.3662063.03263880.93218848.94
期末现金及现金等价物余额(万元)260446.52203350.59235020.46217299.90227315.34
最后修改日期2026-10-282026-08-272026-04-282026-04-102025-10-28
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