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湖南投资

(000548)

  

流通市值:26.61亿  总市值:26.61亿
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2025年第一季度实现净利润0.20亿元,每股收益0.04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年第一季度最新股东权益205635.38万元,未分配利润90484.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256475.23万元,负债50839.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,332,799.9631,192,166.94514,211,802.51384,720,182.87
营业总成本80,250,928.85483,253,794.44388,612,411.51300,106,158.86
营业利润28,108,788.58124,331,320.82123,211,949.0784,894,148.81
利润总额27,610,644.74124,193,202.51124,040,219.4885,341,367.56
净利润19,793,061.7781,423,202.2491,797,233.4163,633,710.33
其他综合收益----
综合收益总额19,793,061.7781,423,202.2491,797,233.4163,633,710.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,430,991,064.51,583,039,391.81,638,849,433.161,629,556,407.56
非流动资产合计1,133,761,233.981,144,320,913.591,128,228,819.691,148,455,220.72
资产总计2,564,752,298.482,727,360,305.392,767,078,252.852,778,011,628.28
流动负债合计344,213,499.78525,287,124.96495,040,059.12533,146,292.6
非流动负债合计164,184,965165,512,408.5225,103,390.63226,094,055.66
负债合计508,398,464.78690,799,533.46720,143,449.75759,240,348.26
归属于母公司股东权益合计2,056,353,833.72,036,560,771.932,046,934,803.12,018,771,280.02
股东权益合计2,056,353,833.72,036,560,771.932,046,934,803.12,018,771,280.02
负债和股东权益合计2,564,752,298.482,727,360,305.392,767,078,252.852,778,011,628.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,649,672.21467,510,597.2338,954,545.26215,003,682.36
经营活动现金流出小计172,725,414.92359,263,799.22251,348,534.43181,504,870.52
经营活动产生的现金流量净额-64,075,742.71108,246,797.9887,606,010.8333,498,811.84
投资活动现金流入小计-18,523,0003,781,6163,523,000
投资活动现金流出小计4,876,871.4129,522,695.257,954,546.874,689,941.07
投资活动产生的现金流量净额-4,876,871.41-10,999,695.25-4,172,930.87-1,166,941.07
筹资活动现金流入小计----
筹资活动现金流出小计51,879,424.8965,795,971.1554,694,151.1752,323,311.22
筹资活动产生的现金流量净额-51,879,424.89-65,795,971.15-54,694,151.17-52,323,311.22
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-120,832,039.0131,451,131.5828,738,928.79-19,991,440.45
期末现金及现金等价物余额648,064,943.86800,348,114.45797,635,911.66748,905,542.42
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