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湖南白银

(002716)

  

流通市值:70.07亿  总市值:89.49亿
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)

    截至第三季度实现净利润-0.19亿元,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)

    截至第三季度最新股东权益181695.43万元,未分配利润-313743.86万元。

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405922.79万元,负债224227.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,479,906,303.131,993,077,859.231,092,965,974.033,393,727,067.71
营业总成本3,499,187,014.812,010,471,948.841,099,495,421.773,594,712,592.13
营业利润-19,259,560.57-7,872,850.02-5,292,931.02-156,944,257.07
利润总额-18,898,900.34-7,727,390-5,069,576.53-166,973,129.95
净利润-19,063,431.94-7,960,941.9-5,083,987.78-167,031,162.18
其他综合收益1,572,308.774,360,856.614,028,210.34-5,107,797.39
综合收益总额-17,491,123.17-3,600,085.29-1,055,777.44-172,138,959.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,765,057,431.231,621,555,466.441,620,184,027.391,753,405,386.39
非流动资产合计2,294,170,456.262,321,288,331.132,333,400,114.522,358,936,454.55
资产总计4,059,227,887.493,942,843,797.573,953,584,141.914,112,341,840.94
流动负债合计1,267,019,785.361,129,413,994.841,150,700,770.011,301,684,133.71
非流动负债合计975,253,807.08979,221,694.85964,812,651.68970,420,070.77
负债合计2,242,273,592.442,108,635,689.692,115,513,421.692,272,104,204.48
归属于母公司股东权益合计1,816,954,295.051,834,208,107.881,838,070,720.221,840,237,636.46
股东权益合计1,816,954,295.051,834,208,107.881,838,070,720.221,840,237,636.46
负债和股东权益合计4,059,227,887.493,942,843,797.573,953,584,141.914,112,341,840.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,888,883,569.852,209,918,872.541,215,167,811.593,807,840,930.73
经营活动现金流出小计4,007,059,634.552,354,366,668.421,341,430,880.223,286,569,353.23
经营活动产生的现金流量净额-118,176,064.7-144,447,795.88-126,263,068.63521,271,577.5
投资活动现金流入小计22,711,988.130,336,735.614,868,855110,648,695.89
投资活动现金流出小计8,323,101.464,720,778.125,396,379.02140,561,238.28
投资活动产生的现金流量净额14,388,886.6425,615,957.489,472,475.98-29,912,542.39
筹资活动现金流入小计---507,931,608.02
筹资活动现金流出小计213,272,021.14124,244,181.7720,756,503.49833,754,254.96
筹资活动产生的现金流量净额-213,272,021.14-124,244,181.77-20,756,503.49-325,822,646.94
汇率变动对现金及现金等价物的影响23,872.6312,281.56279.727,517.21
现金及现金等价物净增加额-317,035,326.57-243,063,738.61-137,546,816.44165,563,905.38
期末现金及现金等价物余额105,026,169.51178,997,757.47284,514,679.64422,061,496.08
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