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湖南白银

(002716)

  

流通市值:155.77亿  总市值:189.15亿
流通股本:23.25亿   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)

    截至第三季度实现净利润1.59亿元,每股收益0.06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336720.09万元,未分配利润-295073.05万元。

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728695.58万元,负债391975.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,593,816,358.44,528,640,118.581,890,390,795.758,313,104,638.16
营业总成本8,400,314,785.124,442,708,420.981,858,302,728.738,155,125,295.82
其他经营收益
营业利润205,599,897.9193,687,490.9637,918,451.48160,629,760.76
利润总额204,770,428.2794,334,961.1638,255,580.54206,650,108.63
净利润158,558,057.562,196,922.9527,983,205.52169,767,192.07
每股收益
其他综合收益325,925.07756,844.67-3,244,798.38-978,682.26
综合收益总额158,883,982.5762,953,767.6224,738,407.14168,788,509.81
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3,532,206,014.972,940,178,997.112,440,283,497.041,706,870,933.7
非流动资产:
非流动资产合计3,754,749,793.673,767,245,636.123,805,091,465.113,813,841,919.24
资产总计7,286,955,808.646,707,424,633.236,245,374,962.155,520,712,852.94
流动负债:
流动负债合计3,225,228,651.652,685,542,533.482,315,186,960.071,591,047,492.82
非流动负债:
非流动负债合计694,526,268.72660,460,120.96612,817,734.03639,813,763.86
负债合计3,919,754,920.373,346,002,654.442,928,004,694.12,230,861,256.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,367,200,888.273,361,421,978.793,317,370,268.053,289,851,596.26
股东权益合计3,367,200,888.273,361,421,978.793,317,370,268.053,289,851,596.26
负债和股东权益合计7,286,955,808.646,707,424,633.236,245,374,962.155,520,712,852.94
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9,555,930,433.554,955,810,939.452,082,876,659.779,198,941,853.48
经营活动现金流出小计9,543,338,424.515,093,708,831.972,292,961,581.688,500,898,443.88
经营活动产生的现金流量净额12,592,009.04-137,897,892.52-210,084,921.91698,043,409.6
投资活动产生的现金流量:
投资活动现金流入小计14,415,132.952,700,0001,700,000157,837,515.64
投资活动现金流出小计125,785,198.2680,637,211.5651,167,254.2974,761,941.07
投资活动产生的现金流量净额-111,370,065.31-77,937,211.56-49,467,254.2983,075,574.57
筹资活动产生的现金流量:
筹资活动现金流入小计704,973,350451,635,000169,390,000401,732,499.93
筹资活动现金流出小计369,931,826.93159,664,664.1731,823,427.73719,491,783.17
筹资活动产生的现金流量净额335,041,523.07291,970,335.83137,566,572.27-317,759,283.24
汇率变动对现金及现金等价物的影响-399,711.52-650,964.7-213,849.93701,991.92
现金及现金等价物净增加额235,863,755.2875,484,267.05-122,199,453.86464,061,692.85
期末现金及现金等价物余额787,241,441.82626,861,953.59429,178,232.68551,377,686.54
补充资料:
现金及现金等价物的净增加额-75,484,267.05-464,061,692.85
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