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湘电股份

(600416)

  

流通市值:180.39亿  总市值:200.85亿
流通股本:13.25亿   总股本:14.76亿

湘电股份(600416)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2.01亿元,每股收益0.15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966942.67万元,未分配利润-210241.03万元。

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1731973.12万元,负债765030.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,690,883,448.132,544,081,831.241,209,341,778.244,701,214,116.55
营业总成本3,602,812,632.672,445,080,237.031,180,234,369.74,552,562,204.26
其他经营收益
营业利润228,870,428.49198,506,722.6258,523,431.12271,063,957.43
利润总额227,184,617.56198,864,344.4958,773,361.35266,138,415.69
净利润200,740,852.04189,066,423.0652,411,993.53244,110,723.69
每股收益
其他综合收益-24,266.44-24,266.44--971,247.12
综合收益总额200,716,585.6189,042,156.6252,411,993.53243,139,476.57
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12,395,468,926.0710,568,214,111.410,235,990,613.8410,705,330,804.3
非流动资产:
非流动资产合计4,924,262,280.644,638,918,935.894,610,438,595.084,581,731,720.55
资产总计17,319,731,206.7115,207,133,047.2914,846,429,208.9215,287,062,524.85
流动负债:
流动负债合计6,438,965,706.816,311,365,091.116,077,434,259.296,089,125,881.75
非流动负债:
非流动负债合计1,211,338,791.41,217,885,288.631,228,147,521.711,713,173,223.45
负债合计7,650,304,498.217,529,250,379.747,305,581,7817,802,299,105.2
所有者权益(或股东权益):
归属于母公司股东权益合计9,661,414,809.467,669,399,508.657,533,068,190.647,480,061,546.78
股东权益合计9,669,426,708.57,677,882,667.557,540,847,427.927,484,763,419.65
负债和股东权益合计17,319,731,206.7115,207,133,047.2914,846,429,208.9215,287,062,524.85
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2,733,884,813.451,807,589,442.56760,399,032.844,761,494,408.53
经营活动现金流出小计3,110,185,023.261,987,896,798.531,128,902,337.164,477,576,177.71
经营活动产生的现金流量净额-376,300,209.81-180,307,355.97-368,503,304.32283,918,230.82
投资活动产生的现金流量:
投资活动现金流入小计2,979,0322,260,7822,047,78232,601,563.18
投资活动现金流出小计367,155,023.59119,608,409.489,566,612.94296,814,107.65
投资活动产生的现金流量净额-364,175,991.59-117,347,627.48-7,518,830.94-264,212,544.47
筹资活动产生的现金流量:
筹资活动现金流入小计3,591,149,988.71,221,150,000615,150,0002,200,039,779
筹资活动现金流出小计2,093,082,049.321,611,857,724.34907,673,094.192,148,150,401.94
筹资活动产生的现金流量净额1,498,067,939.38-390,707,724.34-292,523,094.1951,889,377.06
汇率变动对现金及现金等价物的影响----85,303.37
现金及现金等价物净增加额757,591,737.98-688,362,707.79-668,545,229.4571,509,760.04
期末现金及现金等价物余额3,080,833,748.131,634,879,302.361,654,696,780.72,323,242,010.15
补充资料:
现金及现金等价物的净增加额--688,362,707.79-71,509,760.04
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