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湖南海利

(600731)

  

流通市值:39.51亿  总市值:39.56亿
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2025年半年度实现净利润1.55亿元,每股收益0.26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年半年度最新股东权益345052.66万元,未分配利润136848.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产466628.38万元,负债121575.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入965,730,822.15431,081,071.962,470,839,068.51,707,352,296.44
营业总成本844,562,108.71365,881,223.282,156,226,999.781,499,043,280.65
其他经营收益
营业利润176,939,716.6370,150,274.69328,214,200.6226,292,117.24
利润总额176,643,152.8270,003,961.57327,214,643.16228,877,612.29
净利润155,120,732.1757,829,047.12288,530,542.15203,053,088.22
每股收益
其他综合收益----
综合收益总额155,120,732.1757,829,047.12288,530,542.15203,053,088.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,515,661,536.232,299,757,500.682,444,906,814.142,258,416,919.92
非流动资产:
非流动资产合计2,150,622,305.522,171,944,2262,141,426,792.382,142,982,071.73
资产总计4,666,283,841.754,471,701,726.684,586,333,606.524,401,398,991.64
流动负债:
流动负债合计618,368,221.63559,484,324.82732,962,320.14620,419,375.41
非流动负债:
非流动负债合计597,389,006.49591,585,468.46591,032,398.89549,993,583.76
负债合计1,215,757,228.121,151,069,793.281,323,994,719.031,170,412,959.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,306,580,811.283,216,645,917.053,159,561,554.483,094,890,735.42
股东权益合计3,450,526,613.633,320,631,933.43,262,338,887.493,230,986,032.47
负债和股东权益合计4,666,283,841.754,471,701,726.684,586,333,606.524,401,398,991.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,028,384,995.43489,044,253.652,146,247,550.931,391,656,807.63
经营活动现金流出小计994,912,862.95551,419,267.651,775,116,149.351,265,674,262.95
经营活动产生的现金流量净额33,472,132.48-62,375,014371,131,401.58125,982,544.68
投资活动产生的现金流量:
投资活动现金流入小计62,704.4861,364.4855,376,912.62485,164.49
投资活动现金流出小计154,902,246.89130,127,601.87222,522,998.38141,749,252.6
投资活动产生的现金流量净额-154,839,542.41-130,066,237.39-167,146,085.76-141,264,088.11
筹资活动产生的现金流量:
筹资活动现金流入小计123,309,524.1727,889,396.374,265,0005,395,712.99
筹资活动现金流出小计53,327,904.5745,463,316.73212,408,692.01159,750,296.98
筹资活动产生的现金流量净额69,981,619.6-17,573,920.36-208,143,692.01-154,354,583.99
汇率变动对现金及现金等价物的影响--99,717.724,335.08
现金及现金等价物净增加额-51,385,790.33-210,015,171.75-4,058,658.47-169,631,792.34
期末现金及现金等价物余额1,001,566,585.49842,937,204.071,052,952,375.82887,379,241.95
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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