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和远气体(002971)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)80568.5035462.98153299.28119240.9677198.81
营业收入(万元)80568.5035462.98153299.28119240.9677198.81
营业总成本(万元)77289.4334030.35148550.55114551.3973601.87
营业成本(万元)63981.4428407.34123428.0696801.3762393.93
净利润(万元)4917.292519.717317.215879.774373.68
归属于母公司的净利润(万元)4917.292519.717317.215879.774373.68
营业利润(万元)5841.522769.767252.176741.734862.14
利润总额(万元)5734.132770.707033.756797.595086.16
少数股东损益(万元)159.65-54.2965.7993.690.38
基本每股收益(元)0.23(元)0.12(元)0.35(元)0.28(元)0.21(元)
稀释每股收益(元)0.23(元)0.12(元)0.35(元)0.28(元)0.21(元)
非经常性损益(万元)--844.68550.64----
扣除非经常性损益后净利润(万元)3375.791675.036766.584881.743386.77
总资产(万元)612999.79592130.27572319.71495670.19494075.74
总负债(万元)437760.85417559.62398722.59361172.66361276.26
归属于母公司股东权益合计(万元)158108.39157654.04156626.22133401.02131796.30
股东权益合计(万元)175238.94174570.64173597.12134497.52132799.49
实收资本(股本)(万元)21123.5021123.5021123.5020800.0020800.00
资本公积(万元)70116.6569727.9769339.2844165.6244165.62
未分配利润(万元)64669.1664383.9463976.5763207.5261701.44
经营活动产生的现金流量净额(万元)4548.80565.4316505.8921976.291104.36
经营活动现金流入小计(万元)76374.1836407.80151335.89127665.0068967.50
经营活动现金流出小计(万元)71825.3835842.37134830.01105688.7167863.14
投资活动产生的现金流量净额(万元)-20534.34-8320.29-121018.06-67278.71-54492.48
投资活动现金流入小计(万元)-82.93-61.181060.36-3.925.46
投资活动现金流出小计(万元)20451.408259.11122078.4267274.7854497.94
筹资活动产生的现金流量净额(万元)12921.22-3277.64128918.9347707.9855693.73
筹资活动现金流入小计(万元)98386.5652498.89258037.41138790.40100540.10
筹资活动现金流出小计(万元)85465.3455776.53129118.4891082.4244846.37
期末现金及现金等价物余额(万元)31896.2523928.0634960.5612957.9312857.98
最后修改日期2025-08-212025-04-252025-04-252024-10-242024-08-14
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