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湖南白银

(002716)

  

流通市值:75.82亿  总市值:96.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,每股收益0.01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2025年第一季度最新股东权益331737.03万元,未分配利润-308154.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产624537.50万元,负债292800.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,890,390,795.758,313,104,638.165,386,023,283.193,339,909,995.75
营业总成本1,858,302,728.738,155,125,295.825,287,173,828.113,322,801,280.05
营业利润37,918,451.48160,629,760.7697,620,222.0516,840,318.81
利润总额38,255,580.54206,650,108.63147,067,538.6567,590,029.1
净利润27,983,205.52169,767,192.07123,446,128.9458,120,563.26
其他综合收益-3,244,798.38-978,682.26-70,266.28309,241.22
综合收益总额24,738,407.14168,788,509.81123,375,862.6658,429,804.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,440,283,497.041,706,870,933.72,273,864,027.012,002,930,510.43
非流动资产合计3,805,091,465.113,813,841,919.243,833,463,663.343,853,688,177.99
资产总计6,245,374,962.155,520,712,852.946,107,327,690.355,856,618,688.42
流动负债合计2,315,186,960.071,591,047,492.821,912,589,185.371,717,619,088.44
非流动负债合计612,817,734.03639,813,763.86950,022,253.05955,042,156.24
负债合计2,928,004,694.12,230,861,256.682,862,611,438.422,672,661,244.68
归属于母公司股东权益合计3,317,370,268.053,289,851,596.263,244,716,251.933,183,957,443.74
股东权益合计3,317,370,268.053,289,851,596.263,244,716,251.933,183,957,443.74
负债和股东权益合计6,245,374,962.155,520,712,852.946,107,327,690.355,856,618,688.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,082,876,659.779,198,941,853.485,858,340,929.363,582,899,910.46
经营活动现金流出小计2,292,961,581.688,500,898,443.885,585,438,752.433,497,228,133.39
经营活动产生的现金流量净额-210,084,921.91698,043,409.6272,902,176.9385,671,777.07
投资活动现金流入小计1,700,000157,837,515.64161,872,467161,872,467
投资活动现金流出小计51,167,254.2974,761,941.0735,467,655.517,191,884.43
投资活动产生的现金流量净额-49,467,254.2983,075,574.57126,404,811.49154,680,582.57
筹资活动现金流入小计169,390,000401,732,499.93301,732,499.93301,732,499.93
筹资活动现金流出小计31,823,427.73719,491,783.17362,166,998.36333,446,920.31
筹资活动产生的现金流量净额137,566,572.27-317,759,283.24-60,434,498.43-31,714,420.38
汇率变动对现金及现金等价物的影响-213,849.93701,991.9271,338.31-
现金及现金等价物净增加额-122,199,453.86464,061,692.85338,943,828.3208,637,939.26
期末现金及现金等价物余额429,178,232.68551,377,686.54426,259,821.99295,953,932.95
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