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湖南裕能

(301358)

  

流通市值:121.89亿  总市值:240.73亿
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2025年第一季度实现净利润0.94亿元,每股收益0.12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1178831.33万元,未分配利润551775.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3125166.49万元,负债1946335.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,762,141,198.8522,598,527,203.7915,879,155,82610,781,616,595.96
营业总成本6,656,140,469.221,815,288,534.8815,313,744,604.2610,346,338,142.69
营业利润105,767,188.77715,618,712.71602,338,698.99470,089,729.87
利润总额105,031,101.28705,828,767.26595,210,697.18465,169,844.26
净利润93,587,203.46589,954,139.21489,090,380.95388,860,622.17
其他综合收益8,554,306.63-8,255,888.215,946,185.1142,806,557.5
综合收益总额102,141,510.09581,698,251495,036,566.06431,667,179.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,800,621,487.9215,454,564,597.9214,045,217,196.5314,253,255,921.08
非流动资产合计15,451,043,394.7314,887,505,186.1313,481,428,017.4712,687,269,642.07
资产总计31,251,664,882.6530,342,069,784.0527,526,645,21426,940,525,563.15
流动负债合计15,266,246,028.214,687,140,486.3512,492,785,985.7411,653,120,469.88
非流动负债合计4,197,105,550.783,994,386,884.183,511,276,863.613,853,752,887.72
负债合计19,463,351,578.9818,681,527,370.5316,004,062,849.3515,506,873,357.6
归属于母公司股东权益合计11,729,680,031.611,606,179,921.7111,488,679,966.411,398,575,848.97
股东权益合计11,788,313,303.6711,660,542,413.5211,522,582,364.6511,433,652,205.55
负债和股东权益合计31,251,664,882.6530,342,069,784.0527,526,645,21426,940,525,563.15
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3,835,774,648.5613,129,573,190.8110,249,641,793.558,099,726,380.05
经营活动现金流出小计4,366,533,050.4114,171,788,242.2710,495,973,349.788,004,468,007.77
经营活动产生的现金流量净额-530,758,401.85-1,042,215,051.46-246,331,556.2395,258,372.28
投资活动现金流入小计51,984,739.6165,911,165.7587,869,177.6345,800,110.56
投资活动现金流出小计526,060,991.671,396,797,948.651,092,896,377.16593,880,066.33
投资活动产生的现金流量净额-474,076,252.06-1,330,886,782.9-1,005,027,199.53-548,079,955.77
筹资活动现金流入小计1,702,069,259.146,126,264,692.273,695,293,222.382,464,177,845.7
筹资活动现金流出小计794,147,623.523,873,356,058.592,521,441,612.711,718,629,769.44
筹资活动产生的现金流量净额907,921,635.622,252,908,633.681,173,851,609.67745,548,076.26
汇率变动对现金及现金等价物的影响877,157.63-442,059.2118,837.61-
现金及现金等价物净增加额-96,035,860.66-120,635,259.89-77,488,308.48292,726,492.77
期末现金及现金等价物余额446,613,162.46542,649,023.12585,795,974.53956,010,775.78
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦2.232.993.422025-05-20
长江证券叶之楠,曹海花,邬博华1.992.843.522025-05-13
华安证券张志邦2.232.993.422025-05-12
东吴证券岳斯瑶,曾朵红,阮巧燕2.042.983.992025-04-29
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