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湖南发展

(000722)

  

流通市值:54.86亿  总市值:54.86亿
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2025年第一季度实现净利润0.03亿元,每股收益0.01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315049.57万元,未分配利润52904.94万元。

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

    截至2025年第一季度最新总资产348718.79万元,负债33669.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,897,928.79336,788,863.52259,460,411.34180,903,294.82
营业总成本49,755,126.59245,341,431.87154,957,036.79108,666,237.68
营业利润6,721,921.2378,299,271.8895,411,880.165,661,203.84
利润总额6,721,921.23102,434,855.4793,733,584.0164,175,860.1
净利润2,855,471.3462,105,826.4158,952,269.8143,899,167.76
其他综合收益----
综合收益总额2,855,471.3462,105,826.4158,952,269.8143,899,167.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,505,214,308.471,441,889,472.521,309,144,959.171,277,030,389.4
非流动资产合计1,981,973,564.81,999,171,275.112,003,368,459.491,975,562,644.47
资产总计3,487,187,873.273,441,060,747.633,312,513,418.663,252,593,033.87
流动负债合计192,975,506.86168,822,839.77141,531,589.92132,070,710.27
非流动负债合计143,716,715.37100,731,420.981,746,126.591,760,832.2
负债合计336,692,222.23269,554,260.75143,277,716.51133,831,542.47
归属于母公司股东权益合计3,109,432,962.853,104,403,455.53,098,866,604.913,066,847,242.7
股东权益合计3,150,495,651.043,171,506,486.883,169,235,702.153,118,761,491.4
负债和股东权益合计3,487,187,873.273,441,060,747.633,312,513,418.663,252,593,033.87
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95,463,158.46394,588,380.22277,236,555.04187,125,564.08
经营活动现金流出小计44,047,327.07209,400,601.77132,433,812.1290,694,576.33
经营活动产生的现金流量净额51,415,831.39185,187,778.45144,802,742.9296,430,987.75
投资活动现金流入小计65,797,333.33711,912,617.24475,819,750.57469,789,150.57
投资活动现金流出小计247,022,928.52847,532,354.57877,385,017.25677,985,956.1
投资活动产生的现金流量净额-181,225,595.19-135,619,737.33-401,565,266.68-208,196,805.53
筹资活动现金流入小计111,000,000155,806,171.7755,806,171.77-
筹资活动现金流出小计26,422,860.45418,372,217.8643,765,634.5323,207,914.1
筹资活动产生的现金流量净额84,577,139.55-262,566,046.0912,040,537.24-23,207,914.1
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-45,232,624.25-212,998,004.97-244,721,986.52-134,973,731.88
期末现金及现金等价物余额94,817,948.21140,050,572.46108,326,590.91218,074,845.55
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