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湘财股份

(600095)

  

流通市值:297.36亿  总市值:297.36亿
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2025年第一季度实现净利润0.48亿元,每股收益0.02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1188276.08万元,未分配利润61775.88万元。

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3869663.20万元,负债2681387.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入621,109,611.232,192,102,694.271,549,176,872.891,093,398,316.65
营业总成本591,341,301.232,246,994,498.791,708,644,630.81,211,222,597.71
营业利润79,122,732.47398,925,600.98212,516,797.5492,971,875.45
利润总额73,696,801.96168,975,325.58217,526,617.6193,592,023.45
净利润48,401,202.76105,785,921.31142,364,439.2171,097,662.49
其他综合收益-7,786,223.5-20,144,893.35-24,674,665.49,671,240.81
综合收益总额40,614,979.2685,641,027.96117,689,773.8180,768,903.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,079,634,137.131,635,717,484.4932,853,875,420.9725,800,688,656.51
非流动资产合计7,616,997,879.156,924,170,252.197,731,313,099.147,899,162,982.31
资产总计38,696,632,016.2538,559,887,736.6840,585,188,520.1133,699,851,638.82
流动负债合计23,129,981,293.5323,279,593,135.7625,547,079,333.3818,375,499,720.61
非流动负债合计3,683,889,919.043,436,961,524.533,171,391,568.023,473,087,950.69
负债合计26,813,871,212.5726,716,554,660.2928,718,470,901.421,848,587,671.3
归属于母公司股东权益合计11,863,340,050.7611,823,145,632.3811,846,390,260.1111,829,926,587.79
股东权益合计11,882,760,803.6811,843,333,076.3911,866,717,618.7111,851,263,967.52
负债和股东权益合计38,696,632,016.2538,559,887,736.6840,585,188,520.1133,699,851,638.82
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2,593,202,043.1810,595,201,745.2412,607,021,003.863,611,503,670.32
经营活动现金流出小计3,343,931,722.534,785,332,355.855,959,131,472.082,358,904,979.04
经营活动产生的现金流量净额-750,729,679.355,809,869,389.386,647,889,531.781,252,598,691.28
投资活动现金流入小计11,562.4832,689,013.0714,377,069.7812,734,537.79
投资活动现金流出小计160,880,534.6270,167,999.3648,239,048.6433,093,940.74
投资活动产生的现金流量净额-160,868,972.14-37,478,986.29-33,861,978.86-20,359,402.95
筹资活动现金流入小计440,000,0003,725,700,0002,048,630,0001,715,480,000
筹资活动现金流出小计455,135,362.285,195,347,206.374,131,020,599.092,342,012,811.84
筹资活动产生的现金流量净额-15,135,362.28-1,469,647,206.37-2,082,390,599.09-626,532,811.84
汇率变动对现金及现金等价物的影响-352,273.813,256,406.51-1,740,748.921,290,394.74
现金及现金等价物净增加额-927,086,287.584,305,999,603.234,529,896,204.91606,996,871.23
期末现金及现金等价物余额16,432,578,701.4517,359,664,989.0317,583,561,590.7113,660,662,257.03
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券何婷,孙婷,罗宇康0.120.140.152025-06-26
中信证券田良,薛姣,陆昊,林永健,童成墩0.060.080.082025-04-30
东吴证券孙婷,罗宇康0.080.100.112025-04-27
太平洋夏芈卬,王子钦0.040.070.092025-04-24
国泰海通肖尧,刘欣琦,吴浩东0.030.130.142025-04-11
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