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湘佳股份

(002982)

  

流通市值:18.17亿  总市值:28.39亿
流通股本:1.30亿   总股本:2.03亿

湘佳股份(002982)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,每股收益0.08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2026年第一季度最新股东权益181122.39万元,未分配利润73980.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产456590.01万元,负债275467.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,137,663,598.564,470,519,525.893,271,868,900.742,133,601,367.1
营业总成本1,125,423,740.84,424,672,016.263,252,221,597.422,139,754,102.51
其他经营收益
营业利润16,368,717.7647,824,169.0939,772,766.489,755,810.08
利润总额15,752,042.0933,971,791.6925,440,169.045,105,501.34
净利润13,436,561.7225,905,169.2318,597,5491,114,260.94
每股收益
其他综合收益----
综合收益总额13,436,561.7225,905,169.2318,597,5491,114,260.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,543,543,177.251,501,134,295.931,339,495,195.651,391,502,556.07
非流动资产:
非流动资产合计3,022,356,911.923,005,682,451.742,923,678,341.862,892,182,625.53
资产总计4,565,900,089.174,506,816,747.674,263,173,537.514,283,685,181.6
流动负债:
流动负债合计1,143,483,869.581,282,891,282.16971,757,196.481,009,112,880.96
非流动负债:
非流动负债合计1,611,192,329.031,428,588,136.671,514,835,507.541,509,525,259.08
负债合计2,754,676,198.612,711,479,418.832,486,592,704.022,518,638,140.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,742,756,483.651,727,099,349.811,704,901,920.881,688,400,619.8
股东权益合计1,811,223,890.561,795,337,328.841,776,580,833.491,765,047,041.56
负债和股东权益合计4,565,900,089.174,506,816,747.674,263,173,537.514,283,685,181.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,225,535,454.644,568,263,379.713,380,959,082.032,212,137,301.51
经营活动现金流出小计1,203,326,856.764,191,625,215.213,279,736,236.992,156,606,292.63
经营活动产生的现金流量净额22,208,597.88376,638,164.5101,222,845.0455,531,008.88
投资活动产生的现金流量:
投资活动现金流入小计20,064,862.3432,543,223.3861,831,371.2310,176,131.5
投资活动现金流出小计126,853,871.16435,468,690.97311,595,378.08255,163,132.1
投资活动产生的现金流量净额-106,789,008.82-402,925,467.59-249,764,006.85-244,987,000.6
筹资活动产生的现金流量:
筹资活动现金流入小计317,000,000592,105,212.11487,253,811.7368,253,811.7
筹资活动现金流出小计211,711,224.65521,835,049.2386,849,176.33236,190,598.95
筹资活动产生的现金流量净额105,288,775.3570,270,162.91100,404,635.37132,063,212.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额20,708,364.4143,982,859.82-48,136,526.44-57,392,778.97
期末现金及现金等价物余额449,674,532.26428,966,167.85336,876,848.77327,620,596.24
补充资料:
现金及现金等价物的净增加额-43,982,859.82--57,392,778.97
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,彭家乐0.200.430.422026-04-30
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