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湖南海利

(600731)

  

流通市值:36.21亿  总市值:36.26亿
流通股本:5.58亿   总股本:5.59亿

湖南海利(600731)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0.58亿元,每股收益0.10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332063.19万元,未分配利润128164.68万元。

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447170.17万元,负债115106.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入431,081,071.962,470,839,068.51,707,352,296.441,040,660,667.04
营业总成本365,881,223.282,156,226,999.781,499,043,280.65931,086,753.9
营业利润70,150,274.69328,214,200.6226,292,117.24119,139,548.19
利润总额70,003,961.57327,214,643.16228,877,612.29118,935,351.13
净利润57,829,047.12288,530,542.15203,053,088.22102,293,589.67
其他综合收益----
综合收益总额57,829,047.12288,530,542.15203,053,088.22102,293,589.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,299,757,500.682,444,906,814.142,258,416,919.922,145,420,212.48
非流动资产合计2,171,944,2262,141,426,792.382,142,982,071.732,107,479,734.81
资产总计4,471,701,726.684,586,333,606.524,401,398,991.644,252,899,947.29
流动负债合计559,484,324.82732,962,320.14620,419,375.41569,576,231.09
非流动负债合计591,585,468.46591,032,398.89549,993,583.76550,884,977.81
负债合计1,151,069,793.281,323,994,719.031,170,412,959.171,120,461,208.9
归属于母公司股东权益合计3,216,645,917.053,159,561,554.483,094,890,735.422,996,647,754.29
股东权益合计3,320,631,933.43,262,338,887.493,230,986,032.473,132,438,738.39
负债和股东权益合计4,471,701,726.684,586,333,606.524,401,398,991.644,252,899,947.29
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489,044,253.652,146,247,550.931,391,656,807.63810,553,601.87
经营活动现金流出小计551,419,267.651,775,116,149.351,265,674,262.95887,970,903.83
经营活动产生的现金流量净额-62,375,014371,131,401.58125,982,544.68-77,417,301.96
投资活动现金流入小计61,364.4855,376,912.62485,164.49303,052.49
投资活动现金流出小计130,127,601.87222,522,998.38141,749,252.698,051,801.95
投资活动产生的现金流量净额-130,066,237.39-167,146,085.76-141,264,088.11-97,748,749.46
筹资活动现金流入小计27,889,396.374,265,0005,395,712.995,000,838.55
筹资活动现金流出小计45,463,316.73212,408,692.01159,750,296.98143,077,736.19
筹资活动产生的现金流量净额-17,573,920.36-208,143,692.01-154,354,583.99-138,076,897.64
汇率变动对现金及现金等价物的影响-99,717.724,335.081,497.58
现金及现金等价物净增加额-210,015,171.75-4,058,658.47-169,631,792.34-313,241,451.48
期末现金及现金等价物余额842,937,204.071,052,952,375.82887,379,241.95743,769,582.81
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