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湘电股份

(600416)

  

流通市值:188.01亿  总市值:188.01亿
流通股本:14.76亿   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2026年第一季度实现净利润0.50亿元,每股收益0.03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2026年第一季度最新股东权益975856.62万元,未分配利润-202737.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1666209.00万元,负债690352.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,223,437,085.644,887,945,945.583,690,883,448.132,544,081,831.24
营业总成本1,196,659,502.494,904,510,356.143,602,812,632.672,445,080,237.03
其他经营收益
营业利润59,351,564.59247,101,784.81228,870,428.49198,506,722.62
利润总额57,572,163.61245,300,873227,184,617.56198,864,344.49
净利润50,013,119.08220,698,216.98200,740,852.04189,066,423.06
每股收益
其他综合收益--304,731.33-24,266.44-24,266.44
综合收益总额50,013,119.08220,393,485.65200,716,585.6189,042,156.62
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11,425,722,375.0711,823,414,325.7112,395,468,926.0710,568,214,111.4
非流动资产:
非流动资产合计5,236,367,635.575,263,742,636.294,924,262,280.644,638,918,935.89
资产总计16,662,090,010.6417,087,156,96217,319,731,206.7115,207,133,047.29
流动负债:
流动负债合计6,106,549,934.486,568,849,672.436,438,965,706.816,311,365,091.11
非流动负债:
非流动负债合计796,973,843.28809,893,028.971,211,338,791.41,217,885,288.63
负债合计6,903,523,777.767,378,742,701.47,650,304,498.217,529,250,379.74
所有者权益(或股东权益):
归属于母公司股东权益合计9,734,889,328.929,683,897,206.839,661,414,809.467,669,399,508.65
股东权益合计9,758,566,232.889,708,414,260.69,669,426,708.57,677,882,667.55
负债和股东权益合计16,662,090,010.6417,087,156,96217,319,731,206.7115,207,133,047.29
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766,098,671.684,911,890,474.212,733,884,813.451,807,589,442.56
经营活动现金流出小计1,217,100,454.44,210,442,556.73,110,185,023.261,987,896,798.53
经营活动产生的现金流量净额-451,001,782.72701,447,917.51-376,300,209.81-180,307,355.97
投资活动产生的现金流量:
投资活动现金流入小计12,717,714.245,170,879.092,979,0322,260,782
投资活动现金流出小计259,845,882.86422,563,580.44367,155,023.59119,608,409.48
投资活动产生的现金流量净额-247,128,168.62-417,392,701.35-364,175,991.59-117,347,627.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0003,609,549,988.83,591,149,988.71,221,150,000
筹资活动现金流出小计345,656,102.613,264,959,519.612,093,082,049.321,611,857,724.34
筹资活动产生的现金流量净额-344,656,102.61344,590,469.191,498,067,939.38-390,707,724.34
汇率变动对现金及现金等价物的影响--61,247.26--
现金及现金等价物净增加额-1,042,786,053.95628,584,438.09757,591,737.98-688,362,707.79
期末现金及现金等价物余额1,909,040,394.292,951,826,448.243,080,833,748.131,634,879,302.36
补充资料:
现金及现金等价物的净增加额-628,584,438.09--688,362,707.79
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源韩强,武雨桐,穆少阳0.200.240.292026-04-16
国投证券冯鑫,姜瀚成,杨雨南0.200.270.362026-03-04
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