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湘佳股份

(002982)

  

流通市值:20.23亿  总市值:31.66亿
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2025年半年度实现净利润0.01亿元,每股收益0.03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年半年度最新股东权益176504.70万元,未分配利润71422.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产428368.52万元,负债251863.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,133,601,367.11,077,744,971.64,203,654,432.362,984,574,967.81
营业总成本2,139,754,102.511,051,021,093.954,031,544,669.12,883,615,805.65
其他经营收益
营业利润9,755,810.0837,188,829.35152,500,651.17122,535,779.3
利润总额5,105,501.3436,016,387.53110,685,924.8497,496,167.99
净利润1,114,260.9433,377,553101,625,477.1291,616,063.41
每股收益
其他综合收益----
综合收益总额1,114,260.9433,377,553101,625,477.1291,616,063.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,391,502,556.071,353,382,175.41,349,124,166.41,308,579,506.8
非流动资产:
非流动资产合计2,892,182,625.532,880,840,113.932,817,609,631.252,707,568,951.79
资产总计4,283,685,181.64,234,222,289.334,166,733,797.654,016,148,458.59
流动负债:
流动负债合计1,009,112,880.96920,044,134.671,049,829,976.07877,293,675.4
非流动负债:
非流动负债合计1,509,525,259.081,502,359,672.731,309,436,551.871,343,912,577.44
负债合计2,518,638,140.042,422,403,807.42,359,266,527.942,221,206,252.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,688,400,619.81,731,603,978.311,726,087,236.221,714,460,696.67
股东权益合计1,765,047,041.561,811,818,481.931,807,467,269.711,794,942,205.75
负债和股东权益合计4,283,685,181.64,234,222,289.334,166,733,797.654,016,148,458.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,212,137,301.511,142,551,732.334,289,908,789.53,115,339,570.35
经营活动现金流出小计2,156,606,292.631,099,256,381.133,909,984,160.772,959,458,351.35
经营活动产生的现金流量净额55,531,008.8843,295,351.2379,924,628.73155,881,219
投资活动产生的现金流量:
投资活动现金流入小计10,176,131.540022,095,515.062,377,078.26
投资活动现金流出小计255,163,132.1121,995,117.17510,491,700.68290,834,770.93
投资活动产生的现金流量净额-244,987,000.6-121,994,717.17-488,396,185.62-288,457,692.67
筹资活动产生的现金流量:
筹资活动现金流入小计368,253,811.7261,824,510671,924,276.68485,327,367.71
筹资活动现金流出小计236,190,598.95151,933,777.07520,282,365.74390,276,186.26
筹资活动产生的现金流量净额132,063,212.75109,890,732.93151,641,910.9495,051,181.45
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-57,392,778.9731,191,366.9643,170,354.05-37,525,292.22
期末现金及现金等价物余额327,620,596.24416,204,742.17384,983,308.03304,347,676.76
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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