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湖南投资

(000548)

  

流通市值:26.01亿  总市值:26.01亿
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2026年第一季度实现净利润0.15亿元,每股收益0.03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2026年第一季度最新股东权益206911.35万元,未分配利润91326.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产238798.72万元,负债31887.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,663,250.87519,420,960.39378,476,302.44262,617,199.44
营业总成本59,733,536.41411,350,418.4289,920,232.33203,648,473.94
其他经营收益
营业利润22,390,198.5984,563,400.6382,741,983.753,052,089.12
利润总额21,852,771.9381,974,20981,276,164.9351,731,994.87
净利润15,446,143.9342,067,343.6156,370,765.6735,968,745.17
每股收益
其他综合收益----
综合收益总额15,446,143.9342,067,343.6156,370,765.6735,968,745.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,188,707,196.941,246,857,001.771,340,438,075.881,351,978,487.23
非流动资产:
非流动资产合计1,199,280,028.171,184,339,999.551,123,279,212.391,124,405,740.9
资产总计2,387,987,225.112,431,197,001.322,463,717,288.272,476,384,228.13
流动负债:
流动负债合计252,455,482.62310,253,237.72323,247,021.46354,641,161.49
非流动负债:
非流动负债合计66,418,273.5767,276,438.6172,499,519.7674,174,340.09
负债合计318,873,756.19377,529,676.33395,746,541.22428,815,501.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,069,113,468.922,053,667,324.992,067,970,747.052,047,568,726.55
股东权益合计2,069,113,468.922,053,667,324.992,067,970,747.052,047,568,726.55
负债和股东权益合计2,387,987,225.112,431,197,001.322,463,717,288.272,476,384,228.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计97,155,224.42409,221,997.51304,979,534.11209,884,140.78
经营活动现金流出小计103,869,436.61498,311,305.35338,170,650.56273,650,866.91
经营活动产生的现金流量净额-6,714,212.19-89,089,307.84-33,191,116.45-63,766,726.13
投资活动产生的现金流量:
投资活动现金流入小计-16,995,913.643,993,248.423,992,838.42
投资活动现金流出小计34,896,903.8744,607,279.8424,376,174.7121,673,809.96
投资活动产生的现金流量净额-34,896,903.87-27,611,366.2-20,382,926.29-17,680,971.54
筹资活动产生的现金流量:
筹资活动现金流入小计-90,000,000--
筹资活动现金流出小计1,060,847.84181,430,108.9982,249,579.1580,586,147.31
筹资活动产生的现金流量净额-1,060,847.84-91,430,108.99-82,249,579.15-80,586,147.31
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-42,671,963.9-208,130,783.03-135,823,621.89-162,033,844.98
期末现金及现金等价物余额549,545,367.52592,217,331.42664,524,492.56638,314,269.47
补充资料:
现金及现金等价物的净增加额--208,130,783.03--162,033,844.98
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