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湖南发展

(000722)

  

流通市值:66.24亿  总市值:81.53亿
流通股本:4.64亿   总股本:5.71亿

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2026年第一季度实现净利润0.13亿元,每股收益0.03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2026年第一季度最新股东权益320352.13万元,未分配利润57956.54万元。

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

    截至2026年第一季度最新总资产355367.25万元,负债35015.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,355,910.81349,165,168.51295,092,802.12169,545,155.93
营业总成本36,939,252.81277,142,878.43211,465,264.89115,370,418.21
其他经营收益
营业利润16,647,555.2670,990,979.0280,066,386.1651,497,890.66
利润总额16,647,555.2685,051,055.8979,888,825.8351,470,543.91
净利润12,638,620.0666,747,896.8161,328,534.1839,029,330.68
每股收益
其他综合收益----
综合收益总额12,638,620.0666,747,896.8161,328,534.1839,029,330.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,563,449,403.021,541,959,205.381,516,818,651.281,475,034,141.53
非流动资产:
非流动资产合计1,990,223,124.342,005,861,104.342,004,924,559.982,025,882,735.79
资产总计3,553,672,527.363,547,820,309.723,521,743,211.263,500,916,877.32
流动负债:
流动负债合计159,851,129.26172,067,114.31166,309,597.43177,210,057.95
非流动负债:
非流动负债合计190,300,102.45185,755,567.19168,555,213.44159,533,676.86
负债合计350,151,231.71357,822,681.5334,864,810.87336,743,734.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,168,240,637.833,154,311,963.853,147,101,661.073,123,627,451.46
股东权益合计3,203,521,295.653,189,997,628.223,186,878,400.393,164,173,142.51
负债和股东权益合计3,553,672,527.363,547,820,309.723,521,743,211.263,500,916,877.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,722,303.92429,222,665.33352,096,505.87201,399,653.9
经营活动现金流出小计27,745,308.74182,290,983.92132,309,821.8184,415,478.94
经营活动产生的现金流量净额19,976,995.18246,931,681.41219,786,684.06116,984,174.96
投资活动产生的现金流量:
投资活动现金流入小计302,627,136.98363,667,280.38343,561,509.43131,931,713.33
投资活动现金流出小计356,136,405.61636,149,596.03575,209,653.61264,124,376.33
投资活动产生的现金流量净额-53,509,268.63-272,482,315.65-231,648,144.18-132,192,663
筹资活动产生的现金流量:
筹资活动现金流入小计8,059,000151,591,800121,000,000111,000,000
筹资活动现金流出小计3,254,039.98141,942,309.44125,961,813.91124,198,314.94
筹资活动产生的现金流量净额4,804,960.029,649,490.56-4,961,813.91-13,198,314.94
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-28,727,313.43-15,901,143.68-16,823,274.03-28,406,802.98
期末现金及现金等价物余额95,422,115.35124,149,428.78123,227,298.43111,643,769.48
补充资料:
现金及现金等价物的净增加额--15,901,143.68--28,406,802.98
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