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湘财股份

(600095)

  

流通市值:329.95亿  总市值:329.95亿
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年半年度实现净利润1.41亿元,每股收益0.05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年半年度最新股东权益1196206.77万元,未分配利润70888.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4132162.24万元,负债2935955.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,144,028,687.31621,109,611.232,192,102,694.271,549,176,872.89
营业总成本1,111,662,880.12591,341,301.232,246,994,498.791,708,644,630.8
其他经营收益
营业利润200,709,564.6279,122,732.47398,925,600.98212,516,797.54
利润总额197,891,640.4773,696,801.96168,975,325.58217,526,617.61
净利润140,741,318.9448,401,202.76105,785,921.31142,364,439.21
每股收益
其他综合收益14,564,494.08-7,786,223.5-20,144,893.35-24,674,665.4
综合收益总额155,305,813.0240,614,979.2685,641,027.96117,689,773.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计34,134,428,167.4431,079,634,137.131,635,717,484.4932,853,875,420.97
非流动资产:
非流动资产合计7,187,194,243.277,616,997,879.156,924,170,252.197,731,313,099.14
资产总计41,321,622,410.7138,696,632,016.2538,559,887,736.6840,585,188,520.11
流动负债:
流动负债合计26,363,065,235.4923,129,981,293.5323,279,593,135.7625,547,079,333.38
非流动负债:
非流动负债合计2,996,489,472.113,683,889,919.043,436,961,524.533,171,391,568.02
负债合计29,359,554,707.626,813,871,212.5726,716,554,660.2928,718,470,901.4
所有者权益(或股东权益):
归属于母公司股东权益合计11,942,756,423.1311,863,340,050.7611,823,145,632.3811,846,390,260.11
股东权益合计11,962,067,703.1111,882,760,803.6811,843,333,076.3911,866,717,618.71
负债和股东权益合计41,321,622,410.7138,696,632,016.2538,559,887,736.6840,585,188,520.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,398,832,256.132,593,202,043.1810,595,201,745.2412,607,021,003.86
经营活动现金流出小计2,486,645,227.143,343,931,722.534,785,332,355.855,959,131,472.08
经营活动产生的现金流量净额1,912,187,028.99-750,729,679.355,809,869,389.386,647,889,531.78
投资活动产生的现金流量:
投资活动现金流入小计120,846,949.1211,562.4832,689,013.0714,377,069.78
投资活动现金流出小计450,369,156.3160,880,534.6270,167,999.3648,239,048.64
投资活动产生的现金流量净额-329,522,207.18-160,868,972.14-37,478,986.29-33,861,978.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,345,810,000440,000,0003,725,700,0002,048,630,000
筹资活动现金流出小计655,221,865.26455,135,362.285,195,347,206.374,131,020,599.09
筹资活动产生的现金流量净额690,588,134.74-15,135,362.28-1,469,647,206.37-2,082,390,599.09
汇率变动对现金及现金等价物的影响-1,319,048.54-352,273.813,256,406.51-1,740,748.92
现金及现金等价物净增加额2,271,933,908.01-927,086,287.584,305,999,603.234,529,896,204.91
期末现金及现金等价物余额19,631,598,897.0416,432,578,701.4517,359,664,989.0317,583,561,590.71
补充资料:
现金及现金等价物的净增加额2,271,933,908.01-4,305,999,603.23-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙婷,罗宇康0.110.120.132025-08-31
东吴证券何婷0.120.140.152025-06-26
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