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湖南海利

(600731)

  

流通市值:42.18亿  总市值:42.24亿
流通股本:5.58亿   总股本:5.59亿

湖南海利(600731)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2.11亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益331129.77万元,未分配利润131143.99万元。

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

    截至第三季度最新总资产446257.09万元,负债115127.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,479,169,991.82965,730,822.15431,081,071.962,470,839,068.5
营业总成本1,296,351,413.12844,562,108.71365,881,223.282,156,226,999.78
其他经营收益
营业利润244,309,621.17176,939,716.6370,150,274.69328,214,200.6
利润总额243,688,044.78176,643,152.8270,003,961.57327,214,643.16
净利润210,749,113.51155,120,732.1757,829,047.12288,530,542.15
每股收益
其他综合收益----
综合收益总额210,749,113.51155,120,732.1757,829,047.12288,530,542.15
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2,314,837,437.552,515,661,536.232,299,757,500.682,444,906,814.14
非流动资产:
非流动资产合计2,147,733,432.542,150,622,305.522,171,944,2262,141,426,792.38
资产总计4,462,570,870.094,666,283,841.754,471,701,726.684,586,333,606.52
流动负债:
流动负债合计514,302,379.28618,368,221.63559,484,324.82732,962,320.14
非流动负债:
非流动负债合计636,970,826.65597,389,006.49591,585,468.46591,032,398.89
负债合计1,151,273,205.931,215,757,228.121,151,069,793.281,323,994,719.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,167,274,190.373,306,580,811.283,216,645,917.053,159,561,554.48
股东权益合计3,311,297,664.163,450,526,613.633,320,631,933.43,262,338,887.49
负债和股东权益合计4,462,570,870.094,666,283,841.754,471,701,726.684,586,333,606.52
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1,551,146,013.681,028,384,995.43489,044,253.652,146,247,550.93
经营活动现金流出小计1,431,344,622.07994,912,862.95551,419,267.651,775,116,149.35
经营活动产生的现金流量净额119,801,391.6133,472,132.48-62,375,014371,131,401.58
投资活动产生的现金流量:
投资活动现金流入小计326,246.8862,704.4861,364.4855,376,912.62
投资活动现金流出小计188,676,053.6154,902,246.89130,127,601.87222,522,998.38
投资活动产生的现金流量净额-188,349,806.72-154,839,542.41-130,066,237.39-167,146,085.76
筹资活动产生的现金流量:
筹资活动现金流入小计183,280,924.17123,309,524.1727,889,396.374,265,000
筹资活动现金流出小计287,833,809.5653,327,904.5745,463,316.73212,408,692.01
筹资活动产生的现金流量净额-104,552,885.3969,981,619.6-17,573,920.36-208,143,692.01
汇率变动对现金及现金等价物的影响---99,717.72
现金及现金等价物净增加额-173,101,300.5-51,385,790.33-210,015,171.75-4,058,658.47
期末现金及现金等价物余额879,851,075.321,001,566,585.49842,937,204.071,052,952,375.82
补充资料:
现金及现金等价物的净增加额--51,385,790.33--4,058,658.47
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