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和远气体(002971)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)85503.0339201.76166403.49123205.7180568.50
营业收入(万元)85503.0339201.76166403.49123205.7180568.50
营业总成本(万元)81677.5937535.42162550.51119348.6977289.43
营业成本(万元)67854.2731317.82134981.4897945.0663981.44
净利润(万元)29330.121804.416033.075770.374917.29
归属于母公司的净利润(万元)3598.661804.416033.075770.374917.29
营业利润(万元)4747.422021.477553.706775.075841.52
利润总额(万元)4652.412021.437248.306718.175734.13
少数股东损益(万元)253.6657.06401.67199.97159.65
基本每股收益(元)0.17(元)0.09(元)0.29(元)0.27(元)0.23(元)
稀释每股收益(元)0.17(元)0.09(元)0.29(元)0.27(元)0.23(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)3333.311600.414350.764023.723375.79
总资产(万元)718408.03672967.41635867.18588272.62612999.79
总负债(万元)469356.23461645.97459546.06411587.12437760.85
归属于母公司股东权益合计(万元)213203.24180741.00158948.55159514.63158108.39
股东权益合计(万元)249051.80211321.44176321.12176685.50175238.94
实收资本(股本)(万元)21062.5021175.5021175.5021180.0021123.50
资本公积(万元)94275.4989781.4869817.3071090.6870116.65
未分配利润(万元)67777.2667036.1565231.7365522.2464669.16
经营活动产生的现金流量净额(万元)15560.18475.7222775.8719988.394548.80
经营活动现金流入小计(万元)80699.2532998.53162908.41124053.3976374.18
经营活动现金流出小计(万元)65139.0732522.81140132.54104064.9971825.38
投资活动产生的现金流量净额(万元)-27731.80-14121.03-60938.11-34450.61-20534.34
投资活动现金流入小计(万元)62.5357.85881.34200.21-82.93
投资活动现金流出小计(万元)27794.3214178.8761819.4534650.8220451.40
筹资活动产生的现金流量净额(万元)24180.0010606.7219264.53-9770.7012921.22
筹资活动现金流入小计(万元)163865.5994765.59180277.12127890.2398386.56
筹资活动现金流出小计(万元)139685.5984158.87161012.60137660.9385465.34
期末现金及现金等价物余额(万元)28065.1813018.2116056.7910727.6431896.25
最后修改日期2026-08-202026-04-232026-04-162025-10-262025-08-21
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