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湖南发展

(000722)

  

流通市值:42.66亿  总市值:42.66亿
流通股本:4.64亿   总股本:4.64亿

湖南发展(000722)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.41亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益322413.42万元,未分配利润50509.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产335898.73万元,负债13485.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入208,366,200.35159,722,718.7253,714,745.12412,013,493.42
营业总成本157,684,347.97119,425,942.5653,358,280.22351,661,668.2
营业利润54,860,219.7752,195,795.456,648,163.7173,151,166.19
利润总额54,290,979.9851,583,147.136,109,859.2985,504,489.76
净利润41,402,923.8941,858,425.53,218,344.466,753,480.1
其他综合收益----
综合收益总额41,402,923.8941,858,425.53,218,344.466,753,480.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,149,212,735.361,138,905,152.471,105,930,566.291,179,851,294.67
非流动资产合计2,209,774,523.722,223,416,253.282,219,076,469.92,172,613,528.06
资产总计3,358,987,259.083,362,321,405.753,325,007,036.193,352,464,822.73
流动负债合计131,977,003.89134,526,325.4136,177,895.17167,432,676.18
非流动负债合计2,876,102.223,223,640.863,470,976.373,513,271.16
负债合计134,853,106.11137,749,966.26139,648,871.54170,945,947.34
归属于母公司股东权益合计3,185,999,717.063,184,385,345.213,144,180,934.33,139,738,419.38
股东权益合计3,224,134,152.973,224,571,439.493,185,358,164.653,181,518,875.39
负债和股东权益合计3,358,987,259.083,362,321,405.753,325,007,036.193,352,464,822.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计245,047,658.96190,096,061.3356,966,208.2430,653,710.31
经营活动现金流出小计98,058,201.1165,966,536.9133,102,642.84354,003,491.47
经营活动产生的现金流量净额146,989,457.85124,129,524.4223,863,565.3676,650,218.84
投资活动现金流入小计711,936,947.46467,151,842.3141,818,644.43841,552,738.83
投资活动现金流出小计897,288,663.75503,344,599.33130,618,648.04732,855,143.64
投资活动产生的现金流量净额-185,351,716.29-36,192,757.0311,199,996.39108,697,595.19
筹资活动现金流入小计---40,440,000
筹资活动现金流出小计120,000--165,829,523.81
筹资活动产生的现金流量净额-120,000---125,389,523.81
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-38,482,258.4487,936,767.3935,063,561.7559,958,290.22
期末现金及现金等价物余额163,465,978.29289,885,004.12237,011,798.48201,948,236.73
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