当前位置:首页 - 行情中心 - 湖南白银(002716) - 财务分析

湖南白银

(002716)

  

流通市值:78.69亿  总市值:100.50亿
流通股本:22.10亿   总股本:28.23亿

湖南白银(002716)财务分析

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

    截至2024年年度实现净利润1.70亿元,每股收益0.06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2024年年度最新股东权益328985.16万元,未分配利润-310928.85万元。

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

    截至2024年年度最新总资产552071.29万元,负债223086.13万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,313,104,638.165,386,023,283.193,339,909,995.751,588,402,787.77
营业总成本8,155,125,295.825,287,173,828.113,322,801,280.051,634,525,865.27
营业利润160,629,760.7697,620,222.0516,840,318.81-44,624,879.54
利润总额206,650,108.63147,067,538.6567,590,029.17,836,683.26
净利润169,767,192.07123,446,128.9458,120,563.264,704,007.25
其他综合收益-978,682.26-70,266.28309,241.22-20,555,396.25
综合收益总额168,788,509.81123,375,862.6658,429,804.48-15,851,389
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,706,870,933.72,273,864,027.012,002,930,510.432,043,383,635.78
非流动资产合计3,813,841,919.243,833,463,663.343,853,688,177.993,900,364,845.42
资产总计5,520,712,852.946,107,327,690.355,856,618,688.425,943,748,481.2
流动负债合计1,591,047,492.821,912,589,185.371,717,619,088.441,854,069,583.68
非流动负债合计639,813,763.86950,022,253.05955,042,156.24964,265,769.48
负债合计2,230,861,256.682,862,611,438.422,672,661,244.682,818,335,353.16
归属于母公司股东权益合计3,289,851,596.263,244,716,251.933,183,957,443.743,125,413,128.04
股东权益合计3,289,851,596.263,244,716,251.933,183,957,443.743,125,413,128.04
负债和股东权益合计5,520,712,852.946,107,327,690.355,856,618,688.425,943,748,481.2
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计9,198,941,853.485,858,340,929.363,582,899,910.461,734,589,289.63
经营活动现金流出小计8,500,898,443.885,585,438,752.433,497,228,133.391,717,252,864.64
经营活动产生的现金流量净额698,043,409.6272,902,176.9385,671,777.0717,336,424.99
投资活动现金流入小计157,837,515.64161,872,467161,872,4678,233,695
投资活动现金流出小计74,761,941.0735,467,655.517,191,884.436,991,012.74
投资活动产生的现金流量净额83,075,574.57126,404,811.49154,680,582.571,242,682.26
筹资活动现金流入小计401,732,499.93301,732,499.93301,732,499.93301,732,499.93
筹资活动现金流出小计719,491,783.17362,166,998.36333,446,920.3176,819,890.29
筹资活动产生的现金流量净额-317,759,283.24-60,434,498.43-31,714,420.38224,912,609.64
汇率变动对现金及现金等价物的影响701,991.9271,338.31--948,835.79
现金及现金等价物净增加额464,061,692.85338,943,828.3208,637,939.26242,542,881.1
期末现金及现金等价物余额551,377,686.54426,259,821.99295,953,932.95491,731,341.79
TOP↑