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湘财股份

(600095)

  

流通市值:235.60亿  总市值:235.60亿
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)

    截至第三季度实现净利润1.42亿元,每股收益0.05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)

    截至第三季度最新股东权益1186671.76万元,未分配利润69002.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4058518.85万元,负债2871847.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,549,176,872.891,093,398,316.65589,077,051.82,321,216,297.66
营业总成本1,708,644,630.81,211,222,597.71656,646,588.682,474,002,228.45
营业利润212,516,797.5492,971,875.45111,181,210.01189,997,022.31
利润总额217,526,617.6193,592,023.45112,382,760.25188,600,602.81
净利润142,364,439.2171,097,662.4988,659,554.55116,856,134.32
其他综合收益-24,674,665.49,671,240.8119,222,467.1670,905,768.76
综合收益总额117,689,773.8180,768,903.3107,882,021.71187,761,903.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,853,875,420.9725,800,688,656.5129,309,695,588.1225,473,535,908.97
非流动资产合计7,731,313,099.147,899,162,982.318,458,851,964.87,567,817,420
资产总计40,585,188,520.1133,699,851,638.8237,768,547,552.9233,041,353,328.97
流动负债合计25,547,079,333.3818,375,499,720.6121,766,220,424.9118,327,890,982.81
非流动负债合计3,171,391,568.023,473,087,950.693,994,826,207.42,813,876,751.71
负债合计28,718,470,901.421,848,587,671.325,761,046,632.3121,141,767,734.52
归属于母公司股东权益合计11,846,390,260.1111,829,926,587.7911,985,906,751.3111,876,016,400.59
股东权益合计11,866,717,618.7111,851,263,967.5212,007,500,920.6111,899,585,594.45
负债和股东权益合计40,585,188,520.1133,699,851,638.8237,768,547,552.9233,041,353,328.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,607,021,003.863,611,503,670.325,524,672,689.294,169,680,018.14
经营活动现金流出小计5,959,131,472.082,358,904,979.043,478,152,123.865,584,055,981.75
经营活动产生的现金流量净额6,647,889,531.781,252,598,691.282,046,520,565.43-1,414,375,963.61
投资活动现金流入小计14,377,069.7812,734,537.796,843,294.94189,284,751.42
投资活动现金流出小计48,239,048.6433,093,940.7418,705,998.22105,847,325.71
投资活动产生的现金流量净额-33,861,978.86-20,359,402.95-11,862,703.2883,437,425.71
筹资活动现金流入小计2,048,630,0001,715,480,000218,530,0002,551,729,486.2
筹资活动现金流出小计4,131,020,599.092,342,012,811.84936,959,449.93,512,583,383.14
筹资活动产生的现金流量净额-2,082,390,599.09-626,532,811.84-718,429,449.9-960,853,896.94
汇率变动对现金及现金等价物的影响-1,740,748.921,290,394.74343,953.182,980,572.47
现金及现金等价物净增加额4,529,896,204.91606,996,871.231,316,572,365.43-2,288,811,862.37
期末现金及现金等价物余额17,583,561,590.7113,660,662,257.0314,370,237,751.2313,053,665,385.8
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