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湖南投资

(000548)

  

流通市值:23.31亿  总市值:23.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.36亿元,每股收益0.07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2024年第一季度最新股东权益203595.04万元,未分配利润89554.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283275.34万元,负债79680.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,750,079.831,249,917,100.51321,707,604.73213,416,385.79
营业总成本175,893,806.681,052,146,110.95253,458,797.62162,485,000
营业利润49,059,385.68216,361,259.4895,975,406.0851,724,310.67
利润总额49,419,665.45215,338,778.996,359,318.1451,968,460.06
净利润35,883,419.31148,704,665.4967,940,309.1236,877,138.52
其他综合收益----
综合收益总额35,883,419.31148,704,665.4967,940,309.1236,877,138.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,680,043,216.012,008,602,134.062,810,096,660.132,730,997,462.95
非流动资产合计1,152,710,193.45990,313,661.83927,916,693.92942,656,126.2
资产总计2,832,753,409.462,998,915,795.893,738,013,354.053,673,653,589.15
流动负债合计566,633,280.87768,040,066.931,446,052,201.771,412,291,648.75
非流动负债合计230,169,716.6230,808,736.28373,218,897.42373,682,856.14
负债合计796,802,997.47998,848,803.211,819,271,099.191,785,974,504.89
归属于母公司股东权益合计2,035,950,411.992,000,066,992.681,918,742,254.861,887,679,084.26
股东权益合计2,035,950,411.992,000,066,992.681,918,742,254.861,887,679,084.26
负债和股东权益合计2,832,753,409.462,998,915,795.893,738,013,354.053,673,653,589.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计69,446,958.34997,101,821.19838,603,820.18655,526,115.48
经营活动现金流出小计86,706,865.23618,909,369.08432,323,895.32288,778,518.91
经营活动产生的现金流量净额-17,259,906.89378,192,452.11406,279,924.86366,747,596.57
投资活动现金流入小计-15,063,074.215,114-
投资活动现金流出小计3,666,529.257,496,788.224,238,865.624,863,333.92
投资活动产生的现金流量净额-3,666,529.257,566,285.99-4,233,751.62-4,863,333.92
筹资活动现金流入小计-150,000,000150,000,000150,000,000
筹资活动现金流出小计2,474,285.78397,512,260.1232,466,526.25230,019,992.04
筹资活动产生的现金流量净额-2,474,285.78-247,512,260.1-82,466,526.25-80,019,992.04
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-23,400,721.92138,246,478319,579,646.99281,864,270.61
期末现金及现金等价物余额745,496,260.95768,896,982.87950,630,639.89912,915,263.51
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