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湖南投资

(000548)

  

流通市值:27.01亿  总市值:27.01亿
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2025年半年度实现净利润0.36亿元,每股收益0.07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2025年半年度最新股东权益204756.87万元,未分配利润89606.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产247638.42万元,负债42881.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入262,617,199.44108,332,799.9631,192,166.94514,211,802.51
营业总成本203,648,473.9480,250,928.85483,253,794.44388,612,411.51
其他经营收益
营业利润53,052,089.1228,108,788.58124,331,320.82123,211,949.07
利润总额51,731,994.8727,610,644.74124,193,202.51124,040,219.48
净利润35,968,745.1719,793,061.7781,423,202.2491,797,233.41
每股收益
其他综合收益----
综合收益总额35,968,745.1719,793,061.7781,423,202.2491,797,233.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,351,978,487.231,430,991,064.51,583,039,391.81,638,849,433.16
非流动资产:
非流动资产合计1,124,405,740.91,133,761,233.981,144,320,913.591,128,228,819.69
资产总计2,476,384,228.132,564,752,298.482,727,360,305.392,767,078,252.85
流动负债:
流动负债合计354,641,161.49344,213,499.78525,287,124.96495,040,059.12
非流动负债:
非流动负债合计74,174,340.09164,184,965165,512,408.5225,103,390.63
负债合计428,815,501.58508,398,464.78690,799,533.46720,143,449.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,047,568,726.552,056,353,833.72,036,560,771.932,046,934,803.1
股东权益合计2,047,568,726.552,056,353,833.72,036,560,771.932,046,934,803.1
负债和股东权益合计2,476,384,228.132,564,752,298.482,727,360,305.392,767,078,252.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计209,884,140.78108,649,672.21467,510,597.2338,954,545.26
经营活动现金流出小计273,650,866.91172,725,414.92359,263,799.22251,348,534.43
经营活动产生的现金流量净额-63,766,726.13-64,075,742.71108,246,797.9887,606,010.83
投资活动产生的现金流量:
投资活动现金流入小计3,992,838.42-18,523,0003,781,616
投资活动现金流出小计21,673,809.964,876,871.4129,522,695.257,954,546.87
投资活动产生的现金流量净额-17,680,971.54-4,876,871.41-10,999,695.25-4,172,930.87
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80,586,147.3151,879,424.8965,795,971.1554,694,151.17
筹资活动产生的现金流量净额-80,586,147.31-51,879,424.89-65,795,971.15-54,694,151.17
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-162,033,844.98-120,832,039.0131,451,131.5828,738,928.79
期末现金及现金等价物余额638,314,269.47648,064,943.86800,348,114.45797,635,911.66
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-
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