湖南发展
(000722)
| 流通市值：63.68亿 | | | 总市值：87.78亿 |
| 流通股本：4.64亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 533,815,069.2 | 56,355,910.81 | 349,165,168.51 | 295,092,802.12 |
| 营业总成本 | 263,844,864.67 | 36,939,252.81 | 277,142,878.43 | 211,465,264.89 |
| 其他经营收益 | | | | |
| 营业利润 | 263,507,001.04 | 16,647,555.26 | 70,990,979.02 | 80,066,386.16 |
| 利润总额 | 265,112,719.04 | 16,647,555.26 | 85,051,055.89 | 79,888,825.83 |
| 净利润 | 201,051,221.04 | 12,638,620.06 | 66,747,896.81 | 61,328,534.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 201,051,221.04 | 12,638,620.06 | 66,747,896.81 | 61,328,534.18 |
| 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 | 1,957,520,441.52 | 1,563,449,403.02 | 1,701,049,223.25 | 1,516,818,651.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,713,028,814.19 | 1,990,223,124.34 | 4,781,889,777.25 | 2,004,924,559.98 |
| 资产总计 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 | 3,521,743,211.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,067,651,234.47 | 159,851,129.26 | 369,709,435.96 | 166,309,597.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,616,408,486 | 190,300,102.45 | 1,627,358,032.97 | 168,555,213.44 |
| 负债合计 | 2,684,059,720.47 | 350,151,231.71 | 1,997,067,468.93 | 334,864,810.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,788,210,829.2 | 3,168,240,637.83 | 4,303,871,508.01 | 3,147,101,661.07 |
| 股东权益合计 | 3,986,489,535.24 | 3,203,521,295.65 | 4,485,871,531.57 | 3,186,878,400.39 |
| 负债和股东权益合计 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 | 3,521,743,211.26 |
| 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 | 511,869,126.62 | 47,722,303.92 | 429,222,665.33 | 352,096,505.87 |
| 经营活动现金流出小计 | 143,928,636.21 | 27,745,308.74 | 182,290,983.92 | 132,309,821.81 |
| 经营活动产生的现金流量净额 | 367,940,490.41 | 19,976,995.18 | 246,931,681.41 | 219,786,684.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 681,244,695.68 | 302,627,136.98 | 363,667,280.38 | 343,561,509.43 |
| 投资活动现金流出小计 | 411,033,345.23 | 356,136,405.61 | 636,149,596.03 | 575,209,653.61 |
| 投资活动产生的现金流量净额 | 270,211,350.45 | -53,509,268.63 | -272,482,315.65 | -231,648,144.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 332,259,000 | 8,059,000 | 151,591,800 | 121,000,000 |
| 筹资活动现金流出小计 | 426,924,738.89 | 3,254,039.98 | 141,942,309.44 | 125,961,813.91 |
| 筹资活动产生的现金流量净额 | -94,665,738.89 | 4,804,960.02 | 9,649,490.56 | -4,961,813.91 |
| 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 | 543,486,101.97 | -28,727,313.43 | -15,901,143.68 | -16,823,274.03 |
| 期末现金及现金等价物余额 | 796,238,389.84 | 95,422,115.35 | 124,149,428.78 | 123,227,298.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 543,486,101.97 | - | -15,901,143.68 | - |