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湖南裕能

(301358)

  

流通市值:136.73亿  总市值:270.04亿
流通股本:3.83亿   总股本:7.57亿

湖南裕能(301358)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年年度实现净利润5.90亿元,每股收益0.78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年年度最新股东权益1166054.24万元,未分配利润542344.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3034206.98万元,负债1868152.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,598,527,203.7915,879,155,82610,781,616,595.964,520,109,354.29
营业总成本21,815,288,534.8815,313,744,604.2610,346,338,142.694,361,806,962.82
营业利润715,618,712.71602,338,698.99470,089,729.87194,210,143.32
利润总额705,828,767.26595,210,697.18465,169,844.26194,548,519.31
净利润589,954,139.21489,090,380.95388,860,622.17158,709,532.25
其他综合收益-8,255,888.215,946,185.1142,806,557.54,687,829.05
综合收益总额581,698,251495,036,566.06431,667,179.67163,397,361.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,454,564,597.9214,045,217,196.5314,253,255,921.0813,524,726,411.39
非流动资产合计14,887,505,186.1313,481,428,017.4712,687,269,642.0712,624,736,833.56
资产总计30,342,069,784.0527,526,645,21426,940,525,563.1526,149,463,244.95
流动负债合计14,687,140,486.3512,492,785,985.7411,653,120,469.8810,873,718,779.21
非流动负债合计3,994,386,884.183,511,276,863.613,853,752,887.723,796,360,838.83
负债合计18,681,527,370.5316,004,062,849.3515,506,873,357.614,670,079,618.04
归属于母公司股东权益合计11,606,179,921.7111,488,679,966.411,398,575,848.9711,445,976,900.93
股东权益合计11,660,542,413.5211,522,582,364.6511,433,652,205.5511,479,383,626.91
负债和股东权益合计30,342,069,784.0527,526,645,21426,940,525,563.1526,149,463,244.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计13,129,573,190.8110,249,641,793.558,099,726,380.054,323,542,704.14
经营活动现金流出小计14,171,788,242.2710,495,973,349.788,004,468,007.774,420,569,863.46
经营活动产生的现金流量净额-1,042,215,051.46-246,331,556.2395,258,372.28-97,027,159.32
投资活动现金流入小计65,911,165.7587,869,177.6345,800,110.5639,610,000
投资活动现金流出小计1,396,797,948.651,092,896,377.16593,880,066.33429,108,943.75
投资活动产生的现金流量净额-1,330,886,782.9-1,005,027,199.53-548,079,955.77-389,498,943.75
筹资活动现金流入小计6,126,264,692.273,695,293,222.382,464,177,845.71,726,453,180.65
筹资活动现金流出小计3,873,356,058.592,521,441,612.711,718,629,769.44944,678,062.92
筹资活动产生的现金流量净额2,252,908,633.681,173,851,609.67745,548,076.26781,775,117.73
汇率变动对现金及现金等价物的影响-442,059.2118,837.61--
现金及现金等价物净增加额-120,635,259.89-77,488,308.48292,726,492.77295,249,014.66
期末现金及现金等价物余额542,649,023.12585,795,974.53956,010,775.78958,533,297.67
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券牟国洪2.693.404.032025-03-24
中泰证券曾彪,朱柏睿2.963.984.792025-03-22
长江证券叶之楠,曹海花,邬博华2.803.824.772025-03-21
中邮证券虞洁攀2.443.193.902025-03-21
中信证券汪浩3.354.855.652025-03-17
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