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湘电股份

(600416)

  

流通市值:139.83亿  总市值:139.83亿
流通股本:13.25亿   总股本:13.25亿

湘电股份(600416)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0.52亿元,每股收益0.04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754084.74万元,未分配利润-225050.65万元。

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1484642.92万元,负债730558.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,209,341,778.244,701,214,116.553,517,654,634.942,432,249,858.12
营业总成本1,180,234,369.74,552,562,204.263,356,328,885.672,273,569,587.88
营业利润58,523,431.12271,063,957.43187,452,672.66178,667,181.72
利润总额58,773,361.35266,138,415.69192,241,286.42182,039,146.66
净利润52,411,993.53244,110,723.69167,352,737.96167,045,511.26
其他综合收益--971,247.12--
综合收益总额52,411,993.53243,139,476.57167,352,737.96167,045,511.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,235,990,613.8410,705,330,804.39,952,211,915.719,915,266,021.99
非流动资产合计4,610,438,595.084,581,731,720.554,391,975,630.964,383,142,263.18
资产总计14,846,429,208.9215,287,062,524.8514,344,187,546.6714,298,408,285.17
流动负债合计6,077,434,259.296,089,125,881.755,714,672,555.935,577,186,440.08
非流动负债合计1,228,147,521.711,713,173,223.451,215,628,011.781,305,022,397.82
负债合计7,305,581,7817,802,299,105.26,930,300,567.716,882,208,837.9
归属于母公司股东权益合计7,533,068,190.647,480,061,546.787,404,695,663.057,406,296,163.63
股东权益合计7,540,847,427.927,484,763,419.657,413,886,978.967,416,199,447.27
负债和股东权益合计14,846,429,208.9215,287,062,524.8514,344,187,546.6714,298,408,285.17
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760,399,032.844,761,494,408.532,823,680,847.261,984,076,168.65
经营活动现金流出小计1,128,902,337.164,477,576,177.713,108,474,770.912,112,134,352.84
经营活动产生的现金流量净额-368,503,304.32283,918,230.82-284,793,923.65-128,058,184.19
投资活动现金流入小计2,047,78232,601,563.1840,145,08540,000,000
投资活动现金流出小计9,566,612.94296,814,107.65196,538,124.87183,888,604.42
投资活动产生的现金流量净额-7,518,830.94-264,212,544.47-156,393,039.87-143,888,604.42
筹资活动现金流入小计615,150,0002,200,039,7791,284,000,000734,000,000
筹资活动现金流出小计907,673,094.192,148,150,401.941,589,110,975.75982,765,359.77
筹资活动产生的现金流量净额-292,523,094.1951,889,377.06-305,110,975.75-248,765,359.77
汇率变动对现金及现金等价物的影响--85,303.37-44,300.94-73,026.82
现金及现金等价物净增加额-668,545,229.4571,509,760.04-746,342,240.21-520,785,175.2
期末现金及现金等价物余额1,654,696,780.72,323,242,010.151,505,390,009.91,730,947,074.91
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