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湖南投资

(000548)

  

流通市值:23.56亿  总市值:23.56亿
流通股本:4.99亿   总股本:4.99亿

湖南投资(000548)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益191874.23万元,未分配利润79706.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产373801.34万元,负债181927.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入321,707,604.73213,416,385.79109,000,814.01415,397,821.02
营业总成本253,458,797.62162,485,00082,900,828.1358,203,857.95
营业利润95,975,406.0851,724,310.6726,274,403.6357,088,025.22
利润总额96,359,318.1451,968,460.0626,308,193.755,198,950.35
净利润67,940,309.1236,877,138.5219,259,776.0234,960,144.62
其他综合收益----
综合收益总额67,940,309.1236,877,138.5219,259,776.0234,960,144.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,810,096,660.132,730,997,462.952,616,197,447.942,375,656,757.64
非流动资产合计927,916,693.92942,656,126.2959,939,368.01977,261,491.9
资产总计3,738,013,354.053,673,653,589.153,576,136,815.953,352,918,249.54
流动负债合计1,446,052,201.771,412,291,648.751,282,209,919.071,058,566,622.84
非流动负债合计373,218,897.42373,682,856.14413,880,858.9433,565,364.74
负债合计1,819,271,099.191,785,974,504.891,696,090,777.971,492,131,987.58
归属于母公司股东权益合计1,918,742,254.861,887,679,084.261,880,046,037.981,860,786,261.96
股东权益合计1,918,742,254.861,887,679,084.261,880,046,037.981,860,786,261.96
负债和股东权益合计3,738,013,354.053,673,653,589.153,576,136,815.953,352,918,249.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计838,603,820.18655,526,115.48374,002,689.131,227,418,060.88
经营活动现金流出小计432,323,895.32288,778,518.91158,024,210.52689,707,197
经营活动产生的现金流量净额406,279,924.86366,747,596.57215,978,478.61537,710,863.88
投资活动现金流入小计5,114-2000
投资活动现金流出小计4,238,865.624,863,333.921,625,477.1525,694,361.98
投资活动产生的现金流量净额-4,233,751.62-4,863,333.92-1,625,277.15-25,694,361.98
筹资活动现金流入小计150,000,000150,000,000-150,000,000
筹资活动现金流出小计232,466,526.25230,019,992.0426,056,525.68424,867,886.77
筹资活动产生的现金流量净额-82,466,526.25-80,019,992.04-26,056,525.68-274,867,886.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额319,579,646.99281,864,270.61188,296,675.78237,148,615.13
期末现金及现金等价物余额950,630,639.89912,915,263.51819,347,668.68630,650,504.87
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