当前位置:首页 - 行情中心 - 湖南投资(000548) - 财务分析

湖南投资

(000548)

  

流通市值:28.90亿  总市值:28.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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206797.07万元,未分配利润91646.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246371.73万元,负债39574.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入378,476,302.44262,617,199.44108,332,799.9631,192,166.94
营业总成本289,920,232.33203,648,473.9480,250,928.85483,253,794.44
其他经营收益
营业利润82,741,983.753,052,089.1228,108,788.58124,331,320.82
利润总额81,276,164.9351,731,994.8727,610,644.74124,193,202.51
净利润56,370,765.6735,968,745.1719,793,061.7781,423,202.24
每股收益
其他综合收益----
综合收益总额56,370,765.6735,968,745.1719,793,061.7781,423,202.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,340,438,075.881,351,978,487.231,430,991,064.51,583,039,391.8
非流动资产:
非流动资产合计1,123,279,212.391,124,405,740.91,133,761,233.981,144,320,913.59
资产总计2,463,717,288.272,476,384,228.132,564,752,298.482,727,360,305.39
流动负债:
流动负债合计323,247,021.46354,641,161.49344,213,499.78525,287,124.96
非流动负债:
非流动负债合计72,499,519.7674,174,340.09164,184,965165,512,408.5
负债合计395,746,541.22428,815,501.58508,398,464.78690,799,533.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,067,970,747.052,047,568,726.552,056,353,833.72,036,560,771.93
股东权益合计2,067,970,747.052,047,568,726.552,056,353,833.72,036,560,771.93
负债和股东权益合计2,463,717,288.272,476,384,228.132,564,752,298.482,727,360,305.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计304,979,534.11209,884,140.78108,649,672.21467,510,597.2
经营活动现金流出小计338,170,650.56273,650,866.91172,725,414.92359,263,799.22
经营活动产生的现金流量净额-33,191,116.45-63,766,726.13-64,075,742.71108,246,797.98
投资活动产生的现金流量:
投资活动现金流入小计3,993,248.423,992,838.42-18,523,000
投资活动现金流出小计24,376,174.7121,673,809.964,876,871.4129,522,695.25
投资活动产生的现金流量净额-20,382,926.29-17,680,971.54-4,876,871.41-10,999,695.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计82,249,579.1580,586,147.3151,879,424.8965,795,971.15
筹资活动产生的现金流量净额-82,249,579.15-80,586,147.31-51,879,424.89-65,795,971.15
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-135,823,621.89-162,033,844.98-120,832,039.0131,451,131.58
期末现金及现金等价物余额664,524,492.56638,314,269.47648,064,943.86800,348,114.45
补充资料:
现金及现金等价物的净增加额--162,033,844.98-31,451,131.58
TOP↑