当前位置:首页 - 行情中心 - 湖南裕能(301358) - 财务分析

湖南裕能

(301358)

  

流通市值:835.17亿  总市值:926.83亿
流通股本:7.60亿   总股本:8.43亿

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2026年第一季度实现净利润13.59亿元,每股收益1.78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2026年第一季度最新股东权益1910324.42万元,未分配利润793463.46万元。

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

    截至2026年第一季度最新总资产4927108.65万元,负债3016784.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,965,443,920.5334,624,768,328.3923,226,212,063.3914,357,777,055.68
营业总成本13,020,353,880.0532,729,828,411.822,284,900,404.1713,872,082,834.83
其他经营收益
营业利润1,645,488,694.621,482,305,348.61766,388,649.67381,623,471.82
利润总额1,646,722,626.731,472,431,145.36745,526,286.12358,381,853.62
净利润1,359,463,120.281,267,053,736.09638,819,527.2301,256,607.48
每股收益
其他综合收益33,455,362.7-36,832,321-925,084.322,024,340.82
综合收益总额1,392,918,482.981,230,221,415.09637,894,442.88303,280,948.3
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30,298,305,721.620,857,176,056.4619,949,688,414.4617,297,586,875.42
非流动资产:
非流动资产合计18,972,780,779.3718,234,978,678.3117,041,818,494.7516,120,606,295.61
资产总计49,271,086,500.9739,092,154,734.7736,991,506,909.2133,418,193,171.03
流动负债:
流动负债合计23,506,019,982.1820,418,167,240.619,110,956,070.416,758,462,892.73
非流动负债:
非流动负债合计6,661,822,273.535,730,553,079.135,545,963,077.854,702,308,205.61
负债合计30,167,842,255.7126,148,720,319.7324,656,919,148.2521,460,771,098.34
所有者权益(或股东权益):
归属于母公司股东权益合计19,038,057,534.6612,882,803,263.4312,279,390,318.0111,899,970,496.72
股东权益合计19,103,244,245.2612,943,434,415.0412,334,587,760.9611,957,422,072.69
负债和股东权益合计49,271,086,500.9739,092,154,734.7736,991,506,909.2133,418,193,171.03
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6,144,345,570.316,983,065,396.210,828,362,017.257,554,148,914.98
经营活动现金流出小计7,189,225,449.8618,529,415,741.6112,168,287,642.648,161,150,328.9
经营活动产生的现金流量净额-1,044,879,879.56-1,546,350,345.41-1,339,925,625.39-607,001,413.92
投资活动产生的现金流量:
投资活动现金流入小计79,963,653.7149,863,525.67141,881,219.49135,074,140.27
投资活动现金流出小计505,206,819.82,346,298,200.131,774,393,483.91,109,327,115
投资活动产生的现金流量净额-425,243,166.1-2,196,434,674.46-1,632,512,264.41-974,252,974.73
筹资活动产生的现金流量:
筹资活动现金流入小计7,680,476,056.388,960,107,493.146,773,884,076.733,761,645,794.83
筹资活动现金流出小计1,529,274,703.334,724,163,453.753,704,466,069.771,991,573,277.28
筹资活动产生的现金流量净额6,151,201,353.054,235,944,039.393,069,418,006.961,770,072,517.55
汇率变动对现金及现金等价物的影响-15,092,790.752,676,242.55,178,941.686,621,524.82
现金及现金等价物净增加额4,665,985,516.64495,835,262.02102,159,058.84195,439,653.72
期末现金及现金等价物余额5,704,469,801.781,038,484,285.14644,808,081.96738,088,676.84
补充资料:
现金及现金等价物的净增加额-495,835,262.02-195,439,653.72
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,边文姣,邵梓洋5.596.347.862026-04-27
东吴证券岳斯瑶,曾朵红,阮巧燕5.967.178.662026-04-27
中国银河曾韬,段尚昌4.976.768.272026-04-27
中原证券牟国洪4.916.157.612026-04-24
华泰证券刘俊,边文姣,邵梓洋4.866.047.482026-04-23
TOP↑