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湖南白银

(002716)

  

流通市值:139.92亿  总市值:178.70亿
流通股本:22.10亿   总股本:28.23亿

湖南白银(002716)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2025年半年度实现净利润0.62亿元,每股收益0.02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年半年度最新股东权益336142.20万元,未分配利润-304709.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产670742.46万元,负债334600.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,528,640,118.581,890,390,795.758,313,104,638.165,386,023,283.19
营业总成本4,442,708,420.981,858,302,728.738,155,125,295.825,287,173,828.11
其他经营收益
营业利润93,687,490.9637,918,451.48160,629,760.7697,620,222.05
利润总额94,334,961.1638,255,580.54206,650,108.63147,067,538.65
净利润62,196,922.9527,983,205.52169,767,192.07123,446,128.94
每股收益
其他综合收益756,844.67-3,244,798.38-978,682.26-70,266.28
综合收益总额62,953,767.6224,738,407.14168,788,509.81123,375,862.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,940,178,997.112,440,283,497.041,706,870,933.72,273,864,027.01
非流动资产:
非流动资产合计3,767,245,636.123,805,091,465.113,813,841,919.243,833,463,663.34
资产总计6,707,424,633.236,245,374,962.155,520,712,852.946,107,327,690.35
流动负债:
流动负债合计2,685,542,533.482,315,186,960.071,591,047,492.821,912,589,185.37
非流动负债:
非流动负债合计660,460,120.96612,817,734.03639,813,763.86950,022,253.05
负债合计3,346,002,654.442,928,004,694.12,230,861,256.682,862,611,438.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,361,421,978.793,317,370,268.053,289,851,596.263,244,716,251.93
股东权益合计3,361,421,978.793,317,370,268.053,289,851,596.263,244,716,251.93
负债和股东权益合计6,707,424,633.236,245,374,962.155,520,712,852.946,107,327,690.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,955,810,939.452,082,876,659.779,198,941,853.485,858,340,929.36
经营活动现金流出小计5,093,708,831.972,292,961,581.688,500,898,443.885,585,438,752.43
经营活动产生的现金流量净额-137,897,892.52-210,084,921.91698,043,409.6272,902,176.93
投资活动产生的现金流量:
投资活动现金流入小计2,700,0001,700,000157,837,515.64161,872,467
投资活动现金流出小计80,637,211.5651,167,254.2974,761,941.0735,467,655.51
投资活动产生的现金流量净额-77,937,211.56-49,467,254.2983,075,574.57126,404,811.49
筹资活动产生的现金流量:
筹资活动现金流入小计451,635,000169,390,000401,732,499.93301,732,499.93
筹资活动现金流出小计159,664,664.1731,823,427.73719,491,783.17362,166,998.36
筹资活动产生的现金流量净额291,970,335.83137,566,572.27-317,759,283.24-60,434,498.43
汇率变动对现金及现金等价物的影响-650,964.7-213,849.93701,991.9271,338.31
现金及现金等价物净增加额75,484,267.05-122,199,453.86464,061,692.85338,943,828.3
期末现金及现金等价物余额626,861,953.59429,178,232.68551,377,686.54426,259,821.99
补充资料:
现金及现金等价物的净增加额75,484,267.05-464,061,692.85-
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