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湖南黄金

(002155)

  

流通市值:258.41亿  总市值:258.44亿
流通股本:12.02亿   总股本:12.02亿

湖南黄金(002155)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.76亿元,每股收益0.55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)

    截至第三季度最新股东权益680235.12万元,未分配利润391926.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产808585.58万元,负债128350.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,989,478,458.1215,134,815,481.787,818,319,389.8323,302,874,970.82
营业总成本20,165,314,750.4814,606,262,574.97,624,028,056.7522,698,991,919.78
营业利润787,793,484.04526,745,948.18195,183,928.34596,799,144.95
利润总额779,673,073.71520,038,206.94192,695,540.68586,946,110.24
净利润676,499,835.39447,649,676.02166,543,752.52494,495,945.43
其他综合收益-2,481,895.561,508,287.6-15,750,783.04336,585.4
综合收益总额674,017,939.83449,157,963.62150,792,969.48494,832,530.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,285,075,147.271,865,675,818.941,683,443,482.951,706,396,748.29
非流动资产合计5,800,780,698.575,855,200,612.945,901,259,760.095,878,966,270.61
资产总计8,085,855,845.847,720,876,431.887,584,703,243.047,585,363,018.9
流动负债合计1,055,214,307.77909,802,775.2921,776,994.381,092,385,952.3
非流动负债合计228,290,379.43220,426,753.53217,252,426.38201,874,429.25
负债合计1,283,504,687.21,130,229,528.731,139,029,420.761,294,260,381.55
归属于母公司股东权益合计6,724,666,943.046,500,263,376.666,360,557,861.96,211,069,258.5
股东权益合计6,802,351,158.646,590,646,903.156,445,673,822.286,291,102,637.35
负债和股东权益合计8,085,855,845.847,720,876,431.887,584,703,243.047,585,363,018.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,476,434,116.0615,237,581,569.27,653,375,730.0723,352,882,446.61
经营活动现金流出小计21,078,085,954.0615,168,975,423.617,863,203,49822,356,292,996.95
经营活动产生的现金流量净额398,348,16268,606,145.59-209,827,767.93996,589,449.66
投资活动现金流入小计7,549,439.67,549,439.6-12,971,119.71
投资活动现金流出小计216,021,990.81149,461,004.0376,648,287.31479,106,118.73
投资活动产生的现金流量净额-208,472,551.21-141,911,564.43-76,648,287.31-466,134,999.02
筹资活动现金流入小计83,935,642.7566,941,00026,940,8002,348,908,802.84
筹资活动现金流出小计306,244,876.79239,140,320.4126,954,004.932,709,547,037.85
筹资活动产生的现金流量净额-222,309,234.04-172,199,320.41-13,204.93-360,638,235.01
汇率变动对现金及现金等价物的影响-0-795,823.33
现金及现金等价物净增加额-32,433,623.25-245,504,739.25-286,489,260.17170,612,038.96
期末现金及现金等价物余额741,275,718.39528,204,602.39487,220,081.47773,709,341.64
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