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湘电股份

(600416)

  

流通市值:201.06亿  总市值:201.06亿
流通股本:13.25亿   总股本:13.25亿

湘电股份(600416)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2025年半年度实现净利润1.89亿元,每股收益0.14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767788.27万元,未分配利润-211455.60万元。

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1520713.30万元,负债752925.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,544,081,831.241,209,341,778.244,701,214,116.553,517,654,634.94
营业总成本2,445,080,237.031,180,234,369.74,552,562,204.263,356,328,885.67
其他经营收益
营业利润198,506,722.6258,523,431.12271,063,957.43187,452,672.66
利润总额198,864,344.4958,773,361.35266,138,415.69192,241,286.42
净利润189,066,423.0652,411,993.53244,110,723.69167,352,737.96
每股收益
其他综合收益-24,266.44--971,247.12-
综合收益总额189,042,156.6252,411,993.53243,139,476.57167,352,737.96
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10,568,214,111.410,235,990,613.8410,705,330,804.39,952,211,915.71
非流动资产:
非流动资产合计4,638,918,935.894,610,438,595.084,581,731,720.554,391,975,630.96
资产总计15,207,133,047.2914,846,429,208.9215,287,062,524.8514,344,187,546.67
流动负债:
流动负债合计6,311,365,091.116,077,434,259.296,089,125,881.755,714,672,555.93
非流动负债:
非流动负债合计1,217,885,288.631,228,147,521.711,713,173,223.451,215,628,011.78
负债合计7,529,250,379.747,305,581,7817,802,299,105.26,930,300,567.71
所有者权益(或股东权益):
归属于母公司股东权益合计7,669,399,508.657,533,068,190.647,480,061,546.787,404,695,663.05
股东权益合计7,677,882,667.557,540,847,427.927,484,763,419.657,413,886,978.96
负债和股东权益合计15,207,133,047.2914,846,429,208.9215,287,062,524.8514,344,187,546.67
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1,807,589,442.56760,399,032.844,761,494,408.532,823,680,847.26
经营活动现金流出小计1,987,896,798.531,128,902,337.164,477,576,177.713,108,474,770.91
经营活动产生的现金流量净额-180,307,355.97-368,503,304.32283,918,230.82-284,793,923.65
投资活动产生的现金流量:
投资活动现金流入小计2,260,7822,047,78232,601,563.1840,145,085
投资活动现金流出小计119,608,409.489,566,612.94296,814,107.65196,538,124.87
投资活动产生的现金流量净额-117,347,627.48-7,518,830.94-264,212,544.47-156,393,039.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,221,150,000615,150,0002,200,039,7791,284,000,000
筹资活动现金流出小计1,611,857,724.34907,673,094.192,148,150,401.941,589,110,975.75
筹资活动产生的现金流量净额-390,707,724.34-292,523,094.1951,889,377.06-305,110,975.75
汇率变动对现金及现金等价物的影响---85,303.37-44,300.94
现金及现金等价物净增加额-688,362,707.79-668,545,229.4571,509,760.04-746,342,240.21
期末现金及现金等价物余额1,634,879,302.361,654,696,780.72,323,242,010.151,505,390,009.9
补充资料:
现金及现金等价物的净增加额-688,362,707.79-71,509,760.04-
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