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湘财股份

(600095)

  

流通市值:229.02亿  总市值:229.02亿
流通股本:28.59亿   总股本:28.59亿

湘财股份(600095)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年半年度实现净利润0.71亿元,每股收益0.03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年半年度最新股东权益1185126.40万元,未分配利润61880.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产3369985.16万元,负债2184858.77万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,093,398,316.65589,077,051.82,321,216,297.661,855,653,366.42
营业总成本1,211,222,597.71656,646,588.682,474,002,228.451,938,182,491.57
营业利润92,971,875.45111,181,210.01189,997,022.31217,160,986.78
利润总额93,592,023.45112,382,760.25188,600,602.81216,644,506.21
净利润71,097,662.4988,659,554.55116,856,134.32146,812,548.46
其他综合收益9,671,240.8119,222,467.1670,905,768.7651,696,174.14
综合收益总额80,768,903.3107,882,021.71187,761,903.08198,508,722.6
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计25,800,688,656.5129,309,695,588.1225,473,535,908.9728,532,810,975.9
非流动资产合计7,899,162,982.318,458,851,964.87,567,817,4207,027,939,652.93
资产总计33,699,851,638.8237,768,547,552.9233,041,353,328.9735,560,750,628.83
流动负债合计18,375,499,720.6121,766,220,424.9118,327,890,982.8120,016,124,209.09
非流动负债合计3,473,087,950.693,994,826,207.42,813,876,751.713,610,184,030.45
负债合计21,848,587,671.325,761,046,632.3121,141,767,734.5223,626,308,239.54
归属于母公司股东权益合计11,829,926,587.7911,985,906,751.3111,876,016,400.5911,909,885,852.91
股东权益合计11,851,263,967.5212,007,500,920.6111,899,585,594.4511,934,442,389.29
负债和股东权益合计33,699,851,638.8237,768,547,552.9233,041,353,328.9735,560,750,628.83
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计3,611,503,670.325,524,672,689.294,169,680,018.144,770,230,344.58
经营活动现金流出小计2,358,904,979.043,478,152,123.865,584,055,981.755,652,690,963.6
经营活动产生的现金流量净额1,252,598,691.282,046,520,565.43-1,414,375,963.61-882,460,619.02
投资活动现金流入小计12,734,537.796,843,294.94189,284,751.42177,645,730.67
投资活动现金流出小计33,093,940.7418,705,998.22105,847,325.7162,656,007.61
投资活动产生的现金流量净额-20,359,402.95-11,862,703.2883,437,425.71114,989,723.06
筹资活动现金流入小计1,715,480,000218,530,0002,551,729,486.22,376,612,892.2
筹资活动现金流出小计2,342,012,811.84936,959,449.93,512,583,383.143,233,390,857.08
筹资活动产生的现金流量净额-626,532,811.84-718,429,449.9-960,853,896.94-856,777,964.88
汇率变动对现金及现金等价物的影响1,290,394.74343,953.182,980,572.475,548,537.96
现金及现金等价物净增加额606,996,871.231,316,572,365.43-2,288,811,862.37-1,618,700,322.88
期末现金及现金等价物余额13,660,662,257.0314,370,237,751.2313,053,665,385.813,723,776,925.29
最新报告期:2024-08-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋夏芈卬0.060.080.102024-08-26
东吴证券胡翔,葛玉翔0.050.070.092024-08-15
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