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和远气体(002971)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)132987.0385503.0339201.76166403.49123205.71
营业收入(万元)132987.0385503.0339201.76166403.49123205.71
营业总成本(万元)128493.8381677.5937535.42162550.51119348.69
营业成本(万元)105521.2767854.2731317.82134981.4897945.06
净利润(万元)17278.9529330.121804.416033.075770.37
归属于母公司的净利润(万元)4179.253598.661804.416033.075770.37
营业利润(万元)5591.774747.422021.477553.706775.07
利润总额(万元)5403.734652.412021.437248.306718.17
少数股东损益(万元)368.42253.6657.06401.67199.97
基本每股收益(元)0.20(元)0.17(元)0.09(元)0.29(元)0.27(元)
稀释每股收益(元)0.20(元)0.17(元)0.09(元)0.29(元)0.27(元)
非经常性损益(万元)------1682.31--
扣除非经常性损益后净利润(万元)3880.103333.311600.414350.764023.72
总资产(万元)703532.52718408.03672967.41635867.18588272.62
总负债(万元)466229.18469356.23461645.97459546.06411587.12
归属于母公司股东权益合计(万元)201340.01213203.24180741.00158948.55159514.63
股东权益合计(万元)237303.34249051.80211321.44176321.12176685.50
实收资本(股本)(万元)21059.3521062.5021175.5021175.5021180.00
资本公积(万元)94242.8694275.4989781.4869817.3071090.68
未分配利润(万元)68358.0167777.2667036.1565231.7365522.24
经营活动产生的现金流量净额(万元)25322.6215560.18475.7222775.8719988.39
经营活动现金流入小计(万元)129487.5780699.2532998.53162908.41124053.39
经营活动现金流出小计(万元)104164.9565139.0732522.81140132.54104064.99
投资活动产生的现金流量净额(万元)-39494.10-27731.80-14121.03-60938.11-34450.61
投资活动现金流入小计(万元)120.0062.5357.85881.34200.21
投资活动现金流出小计(万元)39614.1027794.3214178.8761819.4534650.82
筹资活动产生的现金流量净额(万元)11340.5024180.0010606.7219264.53-9770.70
筹资活动现金流入小计(万元)207646.62163865.5994765.59180277.12127890.23
筹资活动现金流出小计(万元)196306.12139685.5984158.87161012.60137660.93
期末现金及现金等价物余额(万元)13225.8228065.1813018.2116056.7910727.64
最后修改日期2026-10-222026-08-202026-04-232026-04-162025-10-26
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