湖南投资
(000548)
| 流通市值：23.11亿 | | | 总市值：23.11亿 |
| 流通股本：4.99亿 | | | 总股本：4.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 167,596,063.34 | 81,663,250.87 | 519,420,960.39 | 378,476,302.44 |
| 营业总成本 | 131,058,341.93 | 59,733,536.41 | 411,350,418.4 | 289,920,232.33 |
| 其他经营收益 | | | | |
| 营业利润 | 34,788,533.89 | 22,390,198.59 | 84,563,400.63 | 82,741,983.7 |
| 利润总额 | 34,616,138.74 | 21,852,771.93 | 81,974,209 | 81,276,164.93 |
| 净利润 | 22,644,640.99 | 15,446,143.93 | 42,067,343.61 | 56,370,765.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,644,640.99 | 15,446,143.93 | 42,067,343.61 | 56,370,765.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,193,770,460.09 | 1,188,707,196.94 | 1,246,857,001.77 | 1,340,438,075.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,241,930,627.01 | 1,199,280,028.17 | 1,184,339,999.55 | 1,123,279,212.39 |
| 资产总计 | 2,435,701,087.1 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 |
| 流动负债: | | | | |
| 流动负债合计 | 298,599,453.74 | 252,455,482.62 | 310,253,237.72 | 323,247,021.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,766,141.71 | 66,418,273.57 | 67,276,438.61 | 72,499,519.76 |
| 负债合计 | 374,365,595.45 | 318,873,756.19 | 377,529,676.33 | 395,746,541.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,061,335,491.65 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 |
| 股东权益合计 | 2,061,335,491.65 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 |
| 负债和股东权益合计 | 2,435,701,087.1 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 186,031,799.57 | 97,155,224.42 | 409,221,997.51 | 304,979,534.11 |
| 经营活动现金流出小计 | 168,969,574.73 | 103,869,436.61 | 498,311,305.35 | 338,170,650.56 |
| 经营活动产生的现金流量净额 | 17,062,224.84 | -6,714,212.19 | -89,089,307.84 | -33,191,116.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 16,995,913.64 | 3,993,248.42 |
| 投资活动现金流出小计 | 42,556,807.62 | 34,896,903.87 | 44,607,279.84 | 24,376,174.71 |
| 投资活动产生的现金流量净额 | -42,556,807.62 | -34,896,903.87 | -27,611,366.2 | -20,382,926.29 |
| 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 | 17,108,720.01 | 1,060,847.84 | 181,430,108.99 | 82,249,579.15 |
| 筹资活动产生的现金流量净额 | -17,108,720.01 | -1,060,847.84 | -91,430,108.99 | -82,249,579.15 |
| 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 | -42,603,302.79 | -42,671,963.9 | -208,130,783.03 | -135,823,621.89 |
| 期末现金及现金等价物余额 | 549,614,028.63 | 549,545,367.52 | 592,217,331.42 | 664,524,492.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,603,302.79 | - | -208,130,783.03 | - |