当前位置:首页 - 行情中心 - 湖南投资(000548) - 财务分析

湖南投资

(000548)

  

流通市值:26.36亿  总市值:26.36亿
流通股本:4.99亿   总股本:4.99亿

湖南投资(000548)财务分析

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

    截至第三季度实现净利润0.92亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益204693.48万元,未分配利润90652.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276707.83万元,负债72014.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入514,211,802.51384,720,182.87224,750,079.831,249,917,100.51
营业总成本388,612,411.51300,106,158.86175,893,806.681,052,146,110.95
营业利润123,211,949.0784,894,148.8149,059,385.68216,361,259.48
利润总额124,040,219.4885,341,367.5649,419,665.45215,338,778.9
净利润91,797,233.4163,633,710.3335,883,419.31148,704,665.49
其他综合收益----
综合收益总额91,797,233.4163,633,710.3335,883,419.31148,704,665.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,638,849,433.161,629,556,407.561,680,043,216.012,008,602,134.06
非流动资产合计1,128,228,819.691,148,455,220.721,152,710,193.45990,313,661.83
资产总计2,767,078,252.852,778,011,628.282,832,753,409.462,998,915,795.89
流动负债合计495,040,059.12533,146,292.6566,633,280.87768,040,066.93
非流动负债合计225,103,390.63226,094,055.66230,169,716.6230,808,736.28
负债合计720,143,449.75759,240,348.26796,802,997.47998,848,803.21
归属于母公司股东权益合计2,046,934,803.12,018,771,280.022,035,950,411.992,000,066,992.68
股东权益合计2,046,934,803.12,018,771,280.022,035,950,411.992,000,066,992.68
负债和股东权益合计2,767,078,252.852,778,011,628.282,832,753,409.462,998,915,795.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计338,954,545.26215,003,682.3669,446,958.34997,101,821.19
经营活动现金流出小计251,348,534.43181,504,870.5286,706,865.23618,909,369.08
经营活动产生的现金流量净额87,606,010.8333,498,811.84-17,259,906.89378,192,452.11
投资活动现金流入小计3,781,6163,523,000-15,063,074.21
投资活动现金流出小计7,954,546.874,689,941.073,666,529.257,496,788.22
投资活动产生的现金流量净额-4,172,930.87-1,166,941.07-3,666,529.257,566,285.99
筹资活动现金流入小计---150,000,000
筹资活动现金流出小计54,694,151.1752,323,311.222,474,285.78397,512,260.1
筹资活动产生的现金流量净额-54,694,151.17-52,323,311.22-2,474,285.78-247,512,260.1
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28,738,928.79-19,991,440.45-23,400,721.92138,246,478
期末现金及现金等价物余额797,635,911.66748,905,542.42745,496,260.95768,896,982.87
TOP↑