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湘财股份

(600095)

  

流通市值:274.48亿  总市值:274.48亿
流通股本:28.59亿   总股本:28.59亿

湘财股份(600095)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润4.62亿元,每股收益0.16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年年度最新股东权益1227289.81万元,未分配利润91792.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4395197.92万元,负债3167908.11万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,419,523,292.641,799,292,769.531,144,028,687.31621,109,611.23
营业总成本2,270,626,711.711,673,750,550.251,111,662,880.12591,341,301.23
其他经营收益
营业利润660,620,332.43606,468,177.13200,709,564.6279,122,732.47
利润总额651,515,918.34601,156,262.92197,891,640.4773,696,801.96
净利润461,551,430.51439,672,886.33140,741,318.9448,401,202.76
每股收益
其他综合收益6,061,544.59-9,361,019.9214,564,494.08-7,786,223.5
综合收益总额467,612,975.1430,311,866.41155,305,813.0240,614,979.26
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计34,884,891,047.3435,737,511,942.0634,134,428,167.4431,079,634,137.1
非流动资产:
非流动资产合计9,067,088,141.568,756,107,785.797,187,194,243.277,616,997,879.15
资产总计43,951,979,188.944,493,619,727.8541,321,622,410.7138,696,632,016.25
流动负债:
流动负债合计27,565,466,327.3328,323,565,628.226,363,065,235.4923,129,981,293.53
非流动负债:
非流动负债合计4,113,614,754.063,930,211,841.022,996,489,472.113,683,889,919.04
负债合计31,679,081,081.3932,253,777,469.2229,359,554,707.626,813,871,212.57
所有者权益(或股东权益):
归属于母公司股东权益合计12,259,583,545.5212,221,731,706.5711,942,756,423.1311,863,340,050.76
股东权益合计12,272,898,107.5112,239,842,258.6311,962,067,703.1111,882,760,803.68
负债和股东权益合计43,951,979,188.944,493,619,727.8541,321,622,410.7138,696,632,016.25
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,128,076,806.687,661,005,480.154,398,832,256.132,593,202,043.18
经营活动现金流出小计6,483,665,607.575,990,663,668.052,486,645,227.143,343,931,722.53
经营活动产生的现金流量净额1,644,411,199.111,670,341,812.11,912,187,028.99-750,729,679.35
投资活动产生的现金流量:
投资活动现金流入小计424,571,034.7403,608,031.48120,846,949.1211,562.48
投资活动现金流出小计716,391,838.65534,951,098.27450,369,156.3160,880,534.62
投资活动产生的现金流量净额-291,820,803.95-131,343,066.79-329,522,207.18-160,868,972.14
筹资活动产生的现金流量:
筹资活动现金流入小计4,548,800,0002,715,330,0001,345,810,000440,000,000
筹资活动现金流出小计2,675,350,540.191,613,695,278.75655,221,865.26455,135,362.28
筹资活动产生的现金流量净额1,873,449,459.811,101,634,721.25690,588,134.74-15,135,362.28
汇率变动对现金及现金等价物的影响-4,482,172.2-2,420,335.18-1,319,048.54-352,273.81
现金及现金等价物净增加额3,221,557,682.772,638,213,131.382,271,933,908.01-927,086,287.58
期末现金及现金等价物余额20,581,222,671.819,997,878,120.4119,631,598,897.0416,432,578,701.45
补充资料:
现金及现金等价物的净增加额3,221,557,682.77-2,271,933,908.01-
最新报告期:2026-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券孙寅,陈静0.220.260.272026-03-21
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