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湖南天雁

(600698)

  

流通市值:83.12亿  总市值:106.97亿
流通股本:8.30亿   总股本:10.69亿

湖南天雁(600698)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益77012.60万元,未分配利润-90804.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117502.38万元,负债40489.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入110,689,040.03432,505,561.86298,505,605.07200,286,331.51
营业总成本112,848,209.27465,381,260.1310,186,965.33209,276,492.42
营业利润882,621.161,413,323.66-578,957.58-527,757.22
利润总额882,621.162,910,225.621,233,041.091,129,826.77
净利润882,621.164,117,402.741,233,041.091,129,826.77
其他综合收益----
综合收益总额882,621.164,117,402.741,233,041.091,129,826.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计731,172,081.74737,519,204.73688,438,918.86698,990,449.59
非流动资产合计443,851,737.64408,206,379.56388,417,764.99365,846,134.3
资产总计1,175,023,819.381,145,725,584.291,076,856,683.851,064,836,583.89
流动负债合计398,307,298.63370,228,729.16307,926,456.52295,499,094.56
非流动负债合计6,590,540.836,639,980.713,286,175.253,782,858.44
负债合计404,897,839.46376,868,709.87311,212,631.77299,281,953
归属于母公司股东权益合计770,125,979.92768,856,874.42765,644,052.08765,554,630.89
股东权益合计770,125,979.92768,856,874.42765,644,052.08765,554,630.89
负债和股东权益合计1,175,023,819.381,145,725,584.291,076,856,683.851,064,836,583.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,333,691.99244,702,514.04168,330,573.03130,595,147.43
经营活动现金流出小计81,224,944.44259,402,860.35195,202,281.51131,228,950.83
经营活动产生的现金流量净额-17,891,252.45-14,700,346.31-26,871,708.48-633,803.4
投资活动现金流入小计870,10042,433,548.5244,062.36244,062.36
投资活动现金流出小计9,438,561.8851,133,028.7540,767,184.1129,209,745.26
投资活动产生的现金流量净额-8,568,461.88-8,699,480.25-40,523,121.75-28,965,682.9
筹资活动现金流入小计---3,311,100-3,311,100
筹资活动现金流出小计-5,045,893.48--
筹资活动产生的现金流量净额--5,045,893.48-3,311,100-3,311,100
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-26,459,714.33-28,445,720.04-70,705,930.23-32,910,586.3
期末现金及现金等价物余额179,582,232.4206,041,946.73163,781,736.54201,577,080.47
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