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湘财股份

(600095)

  

流通市值:253.90亿  总市值:253.90亿
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2026年第一季度实现净利润0.23亿元,每股收益0.01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2026年第一季度最新股东权益1231476.23万元,未分配利润94104.83万元。

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

    截至2026年第一季度最新总资产4957755.47万元,负债3726279.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入590,040,215.922,419,523,292.641,799,292,769.531,144,028,687.31
营业总成本490,255,671.052,270,626,711.711,673,750,550.251,111,662,880.12
其他经营收益
营业利润37,802,494.97660,620,332.43606,468,177.13200,709,564.62
利润总额37,711,631.35651,515,918.34601,156,262.92197,891,640.47
净利润23,197,825.66461,551,430.51439,672,886.33140,741,318.94
每股收益
其他综合收益18,636,317.066,061,544.59-9,361,019.9214,564,494.08
综合收益总额41,834,142.72467,612,975.1430,311,866.41155,305,813.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计41,144,854,502.6534,884,891,047.3435,737,511,942.0634,134,428,167.44
非流动资产:
非流动资产合计8,432,700,183.529,067,088,141.568,756,107,785.797,187,194,243.27
资产总计49,577,554,686.1743,951,979,188.944,493,619,727.8541,321,622,410.71
流动负债:
流动负债合计34,558,604,015.5427,565,466,327.3328,323,565,628.226,363,065,235.49
非流动负债:
非流动负债合计2,704,188,363.14,113,614,754.063,930,211,841.022,996,489,472.11
负债合计37,262,792,378.6431,679,081,081.3932,253,777,469.2229,359,554,707.6
所有者权益(或股东权益):
归属于母公司股东权益合计12,302,350,173.0412,259,583,545.5212,221,731,706.5711,942,756,423.13
股东权益合计12,314,762,307.5312,272,898,107.5112,239,842,258.6311,962,067,703.11
负债和股东权益合计49,577,554,686.1743,951,979,188.944,493,619,727.8541,321,622,410.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,742,449,176.158,128,076,806.687,661,005,480.154,398,832,256.13
经营活动现金流出小计3,646,376,708.426,483,665,607.575,990,663,668.052,486,645,227.14
经营活动产生的现金流量净额2,096,072,467.731,644,411,199.111,670,341,812.11,912,187,028.99
投资活动产生的现金流量:
投资活动现金流入小计99,661,131424,571,034.7403,608,031.48120,846,949.12
投资活动现金流出小计18,423,031.33716,391,838.65534,951,098.27450,369,156.3
投资活动产生的现金流量净额81,238,099.67-291,820,803.95-131,343,066.79-329,522,207.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,116,030,0004,548,800,0002,715,330,0001,345,810,000
筹资活动现金流出小计1,073,602,101.662,675,350,540.191,613,695,278.75655,221,865.26
筹资活动产生的现金流量净额42,427,898.341,873,449,459.811,101,634,721.25690,588,134.74
汇率变动对现金及现金等价物的影响-3,170,843.39-4,482,172.2-2,420,335.18-1,319,048.54
现金及现金等价物净增加额2,216,567,622.353,221,557,682.772,638,213,131.382,271,933,908.01
期末现金及现金等价物余额22,797,790,294.1520,581,222,671.819,997,878,120.4119,631,598,897.04
补充资料:
现金及现金等价物的净增加额-3,221,557,682.77-2,271,933,908.01
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券田良,陆昊0.130.130.132026-04-27
国金证券方丽,洪希柠,舒思勤0.220.250.282026-03-23
东吴证券孙婷,罗宇康0.170.180.192026-03-22
西部证券孙寅,陈静0.220.260.272026-03-21
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