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湖南发展

(000722)

  

流通市值:60.11亿  总市值:60.11亿
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2025年半年度实现净利润0.39亿元,每股收益0.09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316417.31万元,未分配利润54254.17万元。

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350091.69万元,负债33674.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入169,545,155.9355,897,928.79336,788,863.52259,460,411.34
营业总成本115,370,418.2149,755,126.59245,341,431.87154,957,036.79
其他经营收益
营业利润51,497,890.666,721,921.2378,299,271.8895,411,880.1
利润总额51,470,543.916,721,921.23102,434,855.4793,733,584.01
净利润39,029,330.682,855,471.3462,105,826.4158,952,269.81
每股收益
其他综合收益----
综合收益总额39,029,330.682,855,471.3462,105,826.4158,952,269.81
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1,475,034,141.531,505,214,308.471,441,889,472.521,309,144,959.17
非流动资产:
非流动资产合计2,025,882,735.791,981,973,564.81,999,171,275.112,003,368,459.49
资产总计3,500,916,877.323,487,187,873.273,441,060,747.633,312,513,418.66
流动负债:
流动负债合计177,210,057.95192,975,506.86168,822,839.77141,531,589.92
非流动负债:
非流动负债合计159,533,676.86143,716,715.37100,731,420.981,746,126.59
负债合计336,743,734.81336,692,222.23269,554,260.75143,277,716.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,123,627,451.463,109,432,962.853,104,403,455.53,098,866,604.91
股东权益合计3,164,173,142.513,150,495,651.043,171,506,486.883,169,235,702.15
负债和股东权益合计3,500,916,877.323,487,187,873.273,441,060,747.633,312,513,418.66
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201,399,653.995,463,158.46394,588,380.22277,236,555.04
经营活动现金流出小计84,415,478.9444,047,327.07209,400,601.77132,433,812.12
经营活动产生的现金流量净额116,984,174.9651,415,831.39185,187,778.45144,802,742.92
投资活动产生的现金流量:
投资活动现金流入小计131,931,713.3365,797,333.33711,912,617.24475,819,750.57
投资活动现金流出小计264,124,376.33247,022,928.52847,532,354.57877,385,017.25
投资活动产生的现金流量净额-132,192,663-181,225,595.19-135,619,737.33-401,565,266.68
筹资活动产生的现金流量:
筹资活动现金流入小计111,000,000111,000,000155,806,171.7755,806,171.77
筹资活动现金流出小计124,198,314.9426,422,860.45418,372,217.8643,765,634.53
筹资活动产生的现金流量净额-13,198,314.9484,577,139.55-262,566,046.0912,040,537.24
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-28,406,802.98-45,232,624.25-212,998,004.97-244,721,986.52
期末现金及现金等价物余额111,643,769.4894,817,948.21140,050,572.46108,326,590.91
补充资料:
现金及现金等价物的净增加额-28,406,802.98--212,998,004.97-
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