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湖南裕能

(301358)

  

流通市值:295.42亿  总市值:582.09亿
流通股本:3.86亿   总股本:7.61亿

湖南裕能(301358)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6.39亿元,每股收益0.85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1233458.78万元,未分配利润594973.74万元。

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3699150.69万元,负债2465691.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,226,212,063.3914,357,777,055.686,762,141,198.8522,598,527,203.79
营业总成本22,284,900,404.1713,872,082,834.836,656,140,469.221,815,288,534.88
其他经营收益
营业利润766,388,649.67381,623,471.82105,767,188.77715,618,712.71
利润总额745,526,286.12358,381,853.62105,031,101.28705,828,767.26
净利润638,819,527.2301,256,607.4893,587,203.46589,954,139.21
每股收益
其他综合收益-925,084.322,024,340.828,554,306.63-8,255,888.21
综合收益总额637,894,442.88303,280,948.3102,141,510.09581,698,251
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19,949,688,414.4617,297,586,875.4215,800,621,487.9215,454,564,597.92
非流动资产:
非流动资产合计17,041,818,494.7516,120,606,295.6115,451,043,394.7314,887,505,186.13
资产总计36,991,506,909.2133,418,193,171.0331,251,664,882.6530,342,069,784.05
流动负债:
流动负债合计19,110,956,070.416,758,462,892.7315,266,246,028.214,687,140,486.35
非流动负债:
非流动负债合计5,545,963,077.854,702,308,205.614,197,105,550.783,994,386,884.18
负债合计24,656,919,148.2521,460,771,098.3419,463,351,578.9818,681,527,370.53
所有者权益(或股东权益):
归属于母公司股东权益合计12,279,390,318.0111,899,970,496.7211,729,680,031.611,606,179,921.71
股东权益合计12,334,587,760.9611,957,422,072.6911,788,313,303.6711,660,542,413.52
负债和股东权益合计36,991,506,909.2133,418,193,171.0331,251,664,882.6530,342,069,784.05
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10,828,362,017.257,554,148,914.983,835,774,648.5613,129,573,190.81
经营活动现金流出小计12,168,287,642.648,161,150,328.94,366,533,050.4114,171,788,242.27
经营活动产生的现金流量净额-1,339,925,625.39-607,001,413.92-530,758,401.85-1,042,215,051.46
投资活动产生的现金流量:
投资活动现金流入小计141,881,219.49135,074,140.2751,984,739.6165,911,165.75
投资活动现金流出小计1,774,393,483.91,109,327,115526,060,991.671,396,797,948.65
投资活动产生的现金流量净额-1,632,512,264.41-974,252,974.73-474,076,252.06-1,330,886,782.9
筹资活动产生的现金流量:
筹资活动现金流入小计6,773,884,076.733,761,645,794.831,702,069,259.146,126,264,692.27
筹资活动现金流出小计3,704,466,069.771,991,573,277.28794,147,623.523,873,356,058.59
筹资活动产生的现金流量净额3,069,418,006.961,770,072,517.55907,921,635.622,252,908,633.68
汇率变动对现金及现金等价物的影响5,178,941.686,621,524.82877,157.63-442,059.21
现金及现金等价物净增加额102,159,058.84195,439,653.72-96,035,860.66-120,635,259.89
期末现金及现金等价物余额644,808,081.96738,088,676.84446,613,162.46542,649,023.12
补充资料:
现金及现金等价物的净增加额-195,439,653.72--120,635,259.89
最新报告期:2025-11-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华1.983.964.722025-11-24
华安证券张志邦1.673.554.992025-11-18
东吴证券岳斯瑶,曾朵红,阮巧燕1.393.965.302025-10-28
中信证券柯迈,汪浩,吴威辰,於学鑫2.013.234.072025-10-28
长江证券叶之楠,曹海花,邬博华1.982.823.512025-09-16
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