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湖南裕能

(301358)

  

流通市值:134.28亿  总市值:265.19亿
流通股本:3.83亿   总股本:7.57亿

湖南裕能(301358)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.59亿元,每股收益0.21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2024年第一季度最新股东权益1147938.36万元,未分配利润539432.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2614946.32万元,负债1467007.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,520,109,354.2941,357,670,979.2834,328,268,260.0823,178,623,184.77
营业总成本4,361,806,962.8239,269,360,025.7832,236,618,446.0621,560,301,185.54
营业利润194,210,143.321,875,903,521.641,819,619,630.11,478,400,926.63
利润总额194,548,519.311,874,686,090.491,817,290,377.551,476,206,500.81
净利润158,709,532.251,580,508,435.121,541,778,587.371,238,513,089.26
其他综合收益4,687,829.05136,680--
综合收益总额163,397,361.31,580,645,115.121,541,778,587.371,238,513,089.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,524,726,411.3914,175,775,593.7715,154,807,756.9316,736,424,217.07
非流动资产合计12,624,736,833.5612,618,869,319.3912,059,371,454.610,789,407,608.33
资产总计26,149,463,244.9526,794,644,913.1627,214,179,211.5327,525,831,825.4
流动负债合计10,873,718,779.2112,468,970,952.3312,873,579,381.2313,182,205,398.83
非流动负债合计3,796,360,838.833,009,890,837.763,063,614,951.973,370,543,024.71
负债合计14,670,079,618.0415,478,861,790.0915,937,194,333.216,552,748,423.54
归属于母公司股东权益合计11,445,976,900.9311,282,422,653.4811,243,442,127.8810,939,551,055.19
股东权益合计11,479,383,626.9111,315,783,123.0711,276,984,878.3310,973,083,401.86
负债和股东权益合计26,149,463,244.9526,794,644,913.1627,214,179,211.5327,525,831,825.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,323,542,704.1416,145,016,167.7413,697,040,536.89,647,923,118.6
经营活动现金流出小计4,420,569,863.4615,643,772,353.4112,696,427,809.049,776,364,541.48
经营活动产生的现金流量净额-97,027,159.32501,243,814.331,000,612,727.76-128,441,422.88
投资活动现金流入小计39,610,000305,135,807.98312,493,966.76275,123,326.76
投资活动现金流出小计429,108,943.752,926,999,532.572,380,574,184.271,382,650,768.73
投资活动产生的现金流量净额-389,498,943.75-2,621,863,724.59-2,068,080,217.51-1,107,527,441.97
筹资活动现金流入小计1,726,453,180.656,913,441,793.776,392,773,877.126,212,773,877.12
筹资活动现金流出小计944,678,062.924,564,707,005.313,951,062,033.723,205,246,398.86
筹资活动产生的现金流量净额781,775,117.732,348,734,788.462,441,711,843.43,007,527,478.26
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295,249,014.66228,114,878.21,374,244,353.651,771,558,613.41
期末现金及现金等价物余额958,533,297.67663,284,283.011,809,413,758.462,206,728,018.22
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券周涛,张文臣1.222.453.722024-04-30
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康1.572.643.922024-04-27
东吴证券刘晓恬,曾朵红,阮巧燕1.363.354.512024-04-26
中原证券牟国洪1.522.924.092024-04-25
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康2.032.913.742024-04-21
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