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湘佳股份

(002982)

  

流通市值:19.26亿  总市值:30.13亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益177658.08万元,未分配利润73072.04万元。

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

    截至第三季度最新总资产426317.35万元,负债248659.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,271,868,900.742,133,601,367.11,077,744,971.64,203,654,432.36
营业总成本3,252,221,597.422,139,754,102.511,051,021,093.954,031,544,669.1
其他经营收益
营业利润39,772,766.489,755,810.0837,188,829.35152,500,651.17
利润总额25,440,169.045,105,501.3436,016,387.53110,685,924.84
净利润18,597,5491,114,260.9433,377,553101,625,477.12
每股收益
其他综合收益----
综合收益总额18,597,5491,114,260.9433,377,553101,625,477.12
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1,339,495,195.651,391,502,556.071,353,382,175.41,349,124,166.4
非流动资产:
非流动资产合计2,923,678,341.862,892,182,625.532,880,840,113.932,817,609,631.25
资产总计4,263,173,537.514,283,685,181.64,234,222,289.334,166,733,797.65
流动负债:
流动负债合计971,757,196.481,009,112,880.96920,044,134.671,049,829,976.07
非流动负债:
非流动负债合计1,514,835,507.541,509,525,259.081,502,359,672.731,309,436,551.87
负债合计2,486,592,704.022,518,638,140.042,422,403,807.42,359,266,527.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,704,901,920.881,688,400,619.81,731,603,978.311,726,087,236.22
股东权益合计1,776,580,833.491,765,047,041.561,811,818,481.931,807,467,269.71
负债和股东权益合计4,263,173,537.514,283,685,181.64,234,222,289.334,166,733,797.65
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3,380,959,082.032,212,137,301.511,142,551,732.334,289,908,789.5
经营活动现金流出小计3,279,736,236.992,156,606,292.631,099,256,381.133,909,984,160.77
经营活动产生的现金流量净额101,222,845.0455,531,008.8843,295,351.2379,924,628.73
投资活动产生的现金流量:
投资活动现金流入小计61,831,371.2310,176,131.540022,095,515.06
投资活动现金流出小计311,595,378.08255,163,132.1121,995,117.17510,491,700.68
投资活动产生的现金流量净额-249,764,006.85-244,987,000.6-121,994,717.17-488,396,185.62
筹资活动产生的现金流量:
筹资活动现金流入小计487,253,811.7368,253,811.7261,824,510671,924,276.68
筹资活动现金流出小计386,849,176.33236,190,598.95151,933,777.07520,282,365.74
筹资活动产生的现金流量净额100,404,635.37132,063,212.75109,890,732.93151,641,910.94
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-48,136,526.44-57,392,778.9731,191,366.9643,170,354.05
期末现金及现金等价物余额336,876,848.77327,620,596.24416,204,742.17384,983,308.03
补充资料:
现金及现金等价物的净增加额--57,392,778.97-43,170,354.05
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