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湘财股份

(600095)

  

流通市值:371.12亿  总市值:371.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.40亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1223984.23万元,未分配利润100758.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4449361.97万元,负债3225377.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,799,292,769.531,144,028,687.31621,109,611.232,192,102,694.27
营业总成本1,673,750,550.251,111,662,880.12591,341,301.232,246,994,498.79
其他经营收益
营业利润606,468,177.13200,709,564.6279,122,732.47398,925,600.98
利润总额601,156,262.92197,891,640.4773,696,801.96168,975,325.58
净利润439,672,886.33140,741,318.9448,401,202.76105,785,921.31
每股收益
其他综合收益-9,361,019.9214,564,494.08-7,786,223.5-20,144,893.35
综合收益总额430,311,866.41155,305,813.0240,614,979.2685,641,027.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计35,737,511,942.0634,134,428,167.4431,079,634,137.131,635,717,484.49
非流动资产:
非流动资产合计8,756,107,785.797,187,194,243.277,616,997,879.156,924,170,252.19
资产总计44,493,619,727.8541,321,622,410.7138,696,632,016.2538,559,887,736.68
流动负债:
流动负债合计28,323,565,628.226,363,065,235.4923,129,981,293.5323,279,593,135.76
非流动负债:
非流动负债合计3,930,211,841.022,996,489,472.113,683,889,919.043,436,961,524.53
负债合计32,253,777,469.2229,359,554,707.626,813,871,212.5726,716,554,660.29
所有者权益(或股东权益):
归属于母公司股东权益合计12,221,731,706.5711,942,756,423.1311,863,340,050.7611,823,145,632.38
股东权益合计12,239,842,258.6311,962,067,703.1111,882,760,803.6811,843,333,076.39
负债和股东权益合计44,493,619,727.8541,321,622,410.7138,696,632,016.2538,559,887,736.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,661,005,480.154,398,832,256.132,593,202,043.1810,595,201,745.24
经营活动现金流出小计5,990,663,668.052,486,645,227.143,343,931,722.534,785,332,355.85
经营活动产生的现金流量净额1,670,341,812.11,912,187,028.99-750,729,679.355,809,869,389.38
投资活动产生的现金流量:
投资活动现金流入小计403,608,031.48120,846,949.1211,562.4832,689,013.07
投资活动现金流出小计534,951,098.27450,369,156.3160,880,534.6270,167,999.36
投资活动产生的现金流量净额-131,343,066.79-329,522,207.18-160,868,972.14-37,478,986.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,715,330,0001,345,810,000440,000,0003,725,700,000
筹资活动现金流出小计1,613,695,278.75655,221,865.26455,135,362.285,195,347,206.37
筹资活动产生的现金流量净额1,101,634,721.25690,588,134.74-15,135,362.28-1,469,647,206.37
汇率变动对现金及现金等价物的影响-2,420,335.18-1,319,048.54-352,273.813,256,406.51
现金及现金等价物净增加额2,638,213,131.382,271,933,908.01-927,086,287.584,305,999,603.23
期末现金及现金等价物余额19,997,878,120.4119,631,598,897.0416,432,578,701.4517,359,664,989.03
补充资料:
现金及现金等价物的净增加额-2,271,933,908.01-4,305,999,603.23
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.210.260.272025-10-30
东吴证券孙婷,罗宇康0.110.120.132025-08-31
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