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和远气体(002971)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)123205.7180568.5035462.98153299.28119240.96
营业收入(万元)123205.7180568.5035462.98153299.28119240.96
营业总成本(万元)119348.6977289.4334030.35148550.55114551.39
营业成本(万元)97945.0663981.4428407.34123428.0696801.37
净利润(万元)5770.374917.292519.717317.215879.77
归属于母公司的净利润(万元)5770.374917.292519.717317.215879.77
营业利润(万元)6775.075841.522769.767252.176741.73
利润总额(万元)6718.175734.132770.707033.756797.59
少数股东损益(万元)199.97159.65-54.2965.7993.69
基本每股收益(元)0.27(元)0.23(元)0.12(元)0.35(元)0.28(元)
稀释每股收益(元)0.27(元)0.23(元)0.12(元)0.35(元)0.28(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)4023.723375.791675.036766.584881.74
总资产(万元)588272.62612999.79592130.27572319.71495670.19
总负债(万元)411587.12437760.85417559.62398722.59361172.66
归属于母公司股东权益合计(万元)159514.63158108.39157654.04156626.22133401.02
股东权益合计(万元)176685.50175238.94174570.64173597.12134497.52
实收资本(股本)(万元)21180.0021123.5021123.5021123.5020800.00
资本公积(万元)71090.6870116.6569727.9769339.2844165.62
未分配利润(万元)65522.2464669.1664383.9463976.5763207.52
经营活动产生的现金流量净额(万元)19988.394548.80565.4316505.8921976.29
经营活动现金流入小计(万元)124053.3976374.1836407.80151335.89127665.00
经营活动现金流出小计(万元)104064.9971825.3835842.37134830.01105688.71
投资活动产生的现金流量净额(万元)-34450.61-20534.34-8320.29-121018.06-67278.71
投资活动现金流入小计(万元)200.21-82.93-61.181060.36-3.92
投资活动现金流出小计(万元)34650.8220451.408259.11122078.4267274.78
筹资活动产生的现金流量净额(万元)-9770.7012921.22-3277.64128918.9347707.98
筹资活动现金流入小计(万元)127890.2398386.5652498.89258037.41138790.40
筹资活动现金流出小计(万元)137660.9385465.3455776.53129118.4891082.42
期末现金及现金等价物余额(万元)10727.6431896.2523928.0634960.5612957.93
最后修改日期2025-10-262025-08-212025-04-252025-04-252024-10-24
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