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湖南发展

(000722)

  

流通市值:63.40亿  总市值:63.40亿
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0.61亿元,每股收益0.14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318687.84万元,未分配利润56562.55万元。

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352174.32万元,负债33486.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入295,092,802.12169,545,155.9355,897,928.79336,788,863.52
营业总成本211,465,264.89115,370,418.2149,755,126.59245,341,431.87
其他经营收益
营业利润80,066,386.1651,497,890.666,721,921.2378,299,271.88
利润总额79,888,825.8351,470,543.916,721,921.23102,434,855.47
净利润61,328,534.1839,029,330.682,855,471.3462,105,826.41
每股收益
其他综合收益----
综合收益总额61,328,534.1839,029,330.682,855,471.3462,105,826.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,516,818,651.281,475,034,141.531,505,214,308.471,441,889,472.52
非流动资产:
非流动资产合计2,004,924,559.982,025,882,735.791,981,973,564.81,999,171,275.11
资产总计3,521,743,211.263,500,916,877.323,487,187,873.273,441,060,747.63
流动负债:
流动负债合计166,309,597.43177,210,057.95192,975,506.86168,822,839.77
非流动负债:
非流动负债合计168,555,213.44159,533,676.86143,716,715.37100,731,420.98
负债合计334,864,810.87336,743,734.81336,692,222.23269,554,260.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,147,101,661.073,123,627,451.463,109,432,962.853,104,403,455.5
股东权益合计3,186,878,400.393,164,173,142.513,150,495,651.043,171,506,486.88
负债和股东权益合计3,521,743,211.263,500,916,877.323,487,187,873.273,441,060,747.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计352,096,505.87201,399,653.995,463,158.46394,588,380.22
经营活动现金流出小计132,309,821.8184,415,478.9444,047,327.07209,400,601.77
经营活动产生的现金流量净额219,786,684.06116,984,174.9651,415,831.39185,187,778.45
投资活动产生的现金流量:
投资活动现金流入小计343,561,509.43131,931,713.3365,797,333.33711,912,617.24
投资活动现金流出小计575,209,653.61264,124,376.33247,022,928.52847,532,354.57
投资活动产生的现金流量净额-231,648,144.18-132,192,663-181,225,595.19-135,619,737.33
筹资活动产生的现金流量:
筹资活动现金流入小计121,000,000111,000,000111,000,000155,806,171.77
筹资活动现金流出小计125,961,813.91124,198,314.9426,422,860.45418,372,217.86
筹资活动产生的现金流量净额-4,961,813.91-13,198,314.9484,577,139.55-262,566,046.09
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-16,823,274.03-28,406,802.98-45,232,624.25-212,998,004.97
期末现金及现金等价物余额123,227,298.43111,643,769.4894,817,948.21140,050,572.46
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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