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湘佳股份

(002982)

  

流通市值:20.27亿  总市值:31.71亿
流通股本:9276.82万   总股本:1.45亿

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年第一季度实现净利润0.33亿元,每股收益0.24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181181.85万元,未分配利润75670.25万元。

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

    截至2025年第一季度最新总资产423422.23万元,负债242240.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,077,744,971.64,203,654,432.362,984,574,967.811,853,150,112.17
营业总成本1,051,021,093.954,031,544,669.12,883,615,805.651,835,745,033.14
营业利润37,188,829.35152,500,651.17122,535,779.331,636,214.54
利润总额36,016,387.53110,685,924.8497,496,167.9917,369,596.95
净利润33,377,553101,625,477.1291,616,063.4113,504,438.23
其他综合收益----
综合收益总额33,377,553101,625,477.1291,616,063.4113,504,438.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,353,382,175.41,349,124,166.41,308,579,506.81,139,486,356.67
非流动资产合计2,880,840,113.932,817,609,631.252,707,568,951.792,676,636,469.36
资产总计4,234,222,289.334,166,733,797.654,016,148,458.593,816,122,826.03
流动负债合计920,044,134.671,049,829,976.07877,293,675.4859,989,151.72
非流动负债合计1,502,359,672.731,309,436,551.871,343,912,577.441,239,306,352.3
负债合计2,422,403,807.42,359,266,527.942,221,206,252.842,099,295,504.02
归属于母公司股东权益合计1,731,603,978.311,726,087,236.221,714,460,696.671,640,070,842.19
股东权益合计1,811,818,481.931,807,467,269.711,794,942,205.751,716,827,322.01
负债和股东权益合计4,234,222,289.334,166,733,797.654,016,148,458.593,816,122,826.03
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1,142,551,732.334,289,908,789.53,115,339,570.351,941,392,017.68
经营活动现金流出小计1,099,256,381.133,909,984,160.772,959,458,351.351,845,516,657.25
经营活动产生的现金流量净额43,295,351.2379,924,628.73155,881,21995,875,360.43
投资活动现金流入小计40022,095,515.062,377,078.261,283,440
投资活动现金流出小计121,995,117.17510,491,700.68290,834,770.93180,400,939.95
投资活动产生的现金流量净额-121,994,717.17-488,396,185.62-288,457,692.67-179,117,499.95
筹资活动现金流入小计261,824,510671,924,276.68485,327,367.71276,288,741.98
筹资活动现金流出小计151,933,777.07520,282,365.74390,276,186.26320,565,745.92
筹资活动产生的现金流量净额109,890,732.93151,641,910.9495,051,181.45-44,277,003.94
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31,191,366.9643,170,354.05-37,525,292.22-127,519,143.46
期末现金及现金等价物余额416,204,742.17384,983,308.03304,347,676.76214,353,825.52
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,彭家乐0.620.131.292025-04-22
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