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湖南裕能

(301358)

  

流通市值:171.28亿  总市值:337.49亿
流通股本:3.86亿   总股本:7.61亿

湖南裕能(301358)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.01亿元,每股收益0.40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1195742.21万元,未分配利润560972.20万元。

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3341819.32万元,负债2146077.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,357,777,055.686,762,141,198.8522,598,527,203.7915,879,155,826
营业总成本13,872,082,834.836,656,140,469.221,815,288,534.8815,313,744,604.26
其他经营收益
营业利润381,623,471.82105,767,188.77715,618,712.71602,338,698.99
利润总额358,381,853.62105,031,101.28705,828,767.26595,210,697.18
净利润301,256,607.4893,587,203.46589,954,139.21489,090,380.95
每股收益
其他综合收益2,024,340.828,554,306.63-8,255,888.215,946,185.11
综合收益总额303,280,948.3102,141,510.09581,698,251495,036,566.06
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17,297,586,875.4215,800,621,487.9215,454,564,597.9214,045,217,196.53
非流动资产:
非流动资产合计16,120,606,295.6115,451,043,394.7314,887,505,186.1313,481,428,017.47
资产总计33,418,193,171.0331,251,664,882.6530,342,069,784.0527,526,645,214
流动负债:
流动负债合计16,758,462,892.7315,266,246,028.214,687,140,486.3512,492,785,985.74
非流动负债:
非流动负债合计4,702,308,205.614,197,105,550.783,994,386,884.183,511,276,863.61
负债合计21,460,771,098.3419,463,351,578.9818,681,527,370.5316,004,062,849.35
所有者权益(或股东权益):
归属于母公司股东权益合计11,899,970,496.7211,729,680,031.611,606,179,921.7111,488,679,966.4
股东权益合计11,957,422,072.6911,788,313,303.6711,660,542,413.5211,522,582,364.65
负债和股东权益合计33,418,193,171.0331,251,664,882.6530,342,069,784.0527,526,645,214
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7,554,148,914.983,835,774,648.5613,129,573,190.8110,249,641,793.55
经营活动现金流出小计8,161,150,328.94,366,533,050.4114,171,788,242.2710,495,973,349.78
经营活动产生的现金流量净额-607,001,413.92-530,758,401.85-1,042,215,051.46-246,331,556.23
投资活动产生的现金流量:
投资活动现金流入小计135,074,140.2751,984,739.6165,911,165.7587,869,177.63
投资活动现金流出小计1,109,327,115526,060,991.671,396,797,948.651,092,896,377.16
投资活动产生的现金流量净额-974,252,974.73-474,076,252.06-1,330,886,782.9-1,005,027,199.53
筹资活动产生的现金流量:
筹资活动现金流入小计3,761,645,794.831,702,069,259.146,126,264,692.273,695,293,222.38
筹资活动现金流出小计1,991,573,277.28794,147,623.523,873,356,058.592,521,441,612.71
筹资活动产生的现金流量净额1,770,072,517.55907,921,635.622,252,908,633.681,173,851,609.67
汇率变动对现金及现金等价物的影响6,621,524.82877,157.63-442,059.2118,837.61
现金及现金等价物净增加额195,439,653.72-96,035,860.66-120,635,259.89-77,488,308.48
期末现金及现金等价物余额738,088,676.84446,613,162.46542,649,023.12585,795,974.53
补充资料:
现金及现金等价物的净增加额195,439,653.72--120,635,259.89-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华1.982.823.512025-09-16
中信证券柯迈,汪浩,吴威辰,於学鑫2.013.234.072025-08-28
东吴证券岳斯瑶,曾朵红,阮巧燕1.382.643.972025-08-26
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