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湖南发展

(000722)

  

流通市值:55.14亿  总市值:55.14亿
流通股本:4.64亿   总股本:4.64亿

湖南发展(000722)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0.59亿元,每股收益0.13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316923.57万元,未分配利润54143.78万元。

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331251.34万元,负债14327.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入259,460,411.34180,903,294.8284,954,395.71292,477,323.93
营业总成本154,957,036.79108,666,237.6849,434,628.44230,304,861.91
营业利润95,411,880.165,661,203.8431,074,283.4961,176,666.85
利润总额93,733,584.0164,175,860.130,897,228.5868,069,815.22
净利润58,952,269.8143,899,167.7623,855,522.4543,205,839.69
其他综合收益----
综合收益总额58,952,269.8143,899,167.7623,855,522.4543,205,839.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,309,144,959.171,277,030,389.41,217,145,389.321,574,812,131.21
非流动资产合计2,003,368,459.491,975,562,644.472,040,847,544.362,047,949,541.94
资产总计3,312,513,418.663,252,593,033.873,257,992,933.683,622,761,673.15
流动负债合计141,531,589.92132,070,710.27134,544,949.94150,037,132.48
非流动负债合计1,746,126.591,760,832.21,775,537.811,790,243.42
负债合计143,277,716.51133,831,542.47136,320,487.75151,827,375.9
归属于母公司股东权益合计3,098,866,604.913,066,847,242.73,068,919,325.273,169,525,509.51
股东权益合计3,169,235,702.153,118,761,491.43,121,672,445.933,470,934,297.25
负债和股东权益合计3,312,513,418.663,252,593,033.873,257,992,933.683,622,761,673.15
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277,236,555.04187,125,564.0880,495,721.2543,962,807.79
经营活动现金流出小计132,433,812.1290,694,576.3342,154,945.88174,416,934.83
经营活动产生的现金流量净额144,802,742.9296,430,987.7538,340,775.32369,545,872.96
投资活动现金流入小计475,819,750.57469,789,150.57362,368,756.161,100,965,764.72
投资活动现金流出小计877,385,017.25677,985,956.1451,251,999.481,317,946,515.2
投资活动产生的现金流量净额-401,565,266.68-208,196,805.53-88,883,243.32-216,980,750.48
筹资活动现金流入小计55,806,171.77--0
筹资活动现金流出小计43,765,634.5323,207,914.1-3,186,975.42
筹资活动产生的现金流量净额12,040,537.24-23,207,914.1--3,186,975.42
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-244,721,986.52-134,973,731.88-50,542,468149,378,147.06
期末现金及现金等价物余额108,326,590.91218,074,845.55302,506,109.43353,048,577.43
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