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湖南白银

(002716)

  

流通市值:78.91亿  总市值:100.78亿
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2024年第一季度实现净利润0.05亿元,每股收益0.00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312541.31万元,未分配利润-326345.97万元。

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594374.85万元,负债281833.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,588,402,787.775,139,090,733.563,479,906,303.131,993,077,859.23
营业总成本1,634,525,865.275,275,297,784.163,499,187,014.812,010,471,948.84
营业利润-44,624,879.54-146,663,237.44-19,259,560.57-7,872,850.02
利润总额7,836,683.26-160,525,754.05-18,898,900.34-7,727,390
净利润4,704,007.25-160,687,611.48-19,063,431.94-7,960,941.9
其他综合收益-20,555,396.254,756,685.881,572,308.774,360,856.61
综合收益总额-15,851,389-155,930,925.6-17,491,123.17-3,600,085.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,043,383,635.781,912,123,808.541,765,057,431.231,621,555,466.44
非流动资产合计3,900,364,845.422,274,675,742.082,294,170,456.262,321,288,331.13
资产总计5,943,748,481.24,186,799,550.624,059,227,887.493,942,843,797.57
流动负债合计1,854,069,583.681,998,551,457.441,267,019,785.361,129,413,994.84
非流动负债合计964,265,769.48539,771,486.94975,253,807.08979,221,694.85
负债合计2,818,335,353.162,538,322,944.382,242,273,592.442,108,635,689.69
归属于母公司股东权益合计3,125,413,128.041,648,476,606.241,816,954,295.051,834,208,107.88
股东权益合计3,125,413,128.041,648,476,606.241,816,954,295.051,834,208,107.88
负债和股东权益合计5,943,748,481.24,186,799,550.624,059,227,887.493,942,843,797.57
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1,734,589,289.635,775,742,453.343,888,883,569.852,209,918,872.54
经营活动现金流出小计1,717,252,864.645,838,142,163.664,007,059,634.552,354,366,668.42
经营活动产生的现金流量净额17,336,424.99-62,399,710.32-118,176,064.7-144,447,795.88
投资活动现金流入小计8,233,695235,20022,711,988.130,336,735.6
投资活动现金流出小计6,991,012.7427,673,726.858,323,101.464,720,778.12
投资活动产生的现金流量净额1,242,682.26-27,438,526.8514,388,886.6425,615,957.48
筹资活动现金流入小计301,732,499.93---
筹资活动现金流出小计76,819,890.29244,923,660.67213,272,021.14124,244,181.77
筹资活动产生的现金流量净额224,912,609.64-244,923,660.67-213,272,021.14-124,244,181.77
汇率变动对现金及现金等价物的影响-948,835.7916,395.4523,872.6312,281.56
现金及现金等价物净增加额242,542,881.1-334,745,502.39-317,035,326.57-243,063,738.61
期末现金及现金等价物余额491,731,341.7987,315,993.69105,026,169.51178,997,757.47
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