湖南发展
(000722)
| 流通市值：55.42亿 | | | 总市值：76.39亿 |
| 流通股本：4.64亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 788,636,527.72 | 533,815,069.2 | 56,355,910.81 | 349,165,168.51 |
| 营业总成本 | 395,702,822.33 | 263,844,864.67 | 36,939,252.81 | 277,142,878.43 |
| 其他经营收益 | | | | |
| 营业利润 | 389,562,103.75 | 263,507,001.04 | 16,647,555.26 | 70,990,979.02 |
| 利润总额 | 390,111,781.55 | 265,112,719.04 | 16,647,555.26 | 85,051,055.89 |
| 净利润 | 296,622,911.92 | 201,051,221.04 | 12,638,620.06 | 66,747,896.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 296,622,911.92 | 201,051,221.04 | 12,638,620.06 | 66,747,896.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,836,287,818.24 | 1,957,520,441.52 | 1,563,449,403.02 | 1,701,049,223.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,690,733,618.71 | 4,713,028,814.19 | 1,990,223,124.34 | 4,781,889,777.25 |
| 资产总计 | 6,527,021,436.95 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 |
| 流动负债: | | | | |
| 流动负债合计 | 304,251,274.11 | 1,067,651,234.47 | 159,851,129.26 | 369,709,435.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,350,587,246.11 | 1,616,408,486 | 190,300,102.45 | 1,627,358,032.97 |
| 负债合计 | 1,654,838,520.22 | 2,684,059,720.47 | 350,151,231.71 | 1,997,067,468.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,667,386,605.74 | 3,788,210,829.2 | 3,168,240,637.83 | 4,303,871,508.01 |
| 股东权益合计 | 4,872,182,916.73 | 3,986,489,535.24 | 3,203,521,295.65 | 4,485,871,531.57 |
| 负债和股东权益合计 | 6,527,021,436.95 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 862,918,297.91 | 511,869,126.62 | 47,722,303.92 | 429,222,665.33 |
| 经营活动现金流出小计 | 276,532,454.43 | 143,928,636.21 | 27,745,308.74 | 182,290,983.92 |
| 经营活动产生的现金流量净额 | 586,385,843.48 | 367,940,490.41 | 19,976,995.18 | 246,931,681.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 682,528,705.57 | 681,244,695.68 | 302,627,136.98 | 363,667,280.38 |
| 投资活动现金流出小计 | 1,299,782,106.78 | 411,033,345.23 | 356,136,405.61 | 636,149,596.03 |
| 投资活动产生的现金流量净额 | -617,253,401.21 | 270,211,350.45 | -53,509,268.63 | -272,482,315.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,146,228,394.71 | 332,259,000 | 8,059,000 | 151,591,800 |
| 筹资活动现金流出小计 | 803,096,416.44 | 426,924,738.89 | 3,254,039.98 | 141,942,309.44 |
| 筹资活动产生的现金流量净额 | 343,131,978.27 | -94,665,738.89 | 4,804,960.02 | 9,649,490.56 |
| 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 | 312,264,420.54 | 543,486,101.97 | -28,727,313.43 | -15,901,143.68 |
| 期末现金及现金等价物余额 | 565,016,708.41 | 796,238,389.84 | 95,422,115.35 | 124,149,428.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 543,486,101.97 | - | -15,901,143.68 |