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湖南海利

(600731)

  

流通市值:29.79亿  总市值:30.46亿
流通股本:5.42亿   总股本:5.54亿

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2026年第一季度实现净利润0.44亿元,每股收益0.08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336078.61万元,未分配利润137905.18万元。

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452208.62万元,负债116130.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入438,735,789.811,810,165,821.691,395,777,739.8885,437,691.9
营业总成本388,935,244.111,570,550,932.361,212,959,161.1764,268,978.46
其他经营收益
营业利润50,175,359.23306,104,347.79244,309,621.17176,939,716.63
利润总额50,199,449.53305,228,276.47243,688,044.78176,643,152.82
净利润44,357,334.19265,112,928.08210,749,113.51155,120,732.17
每股收益
其他综合收益----
综合收益总额44,357,334.19265,112,928.08210,749,113.51155,120,732.17
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2,353,984,296.022,452,732,211.782,314,837,437.552,515,661,536.23
非流动资产:
非流动资产合计2,168,101,922.812,201,225,803.942,147,733,432.542,150,622,305.52
资产总计4,522,086,218.834,653,958,015.724,462,570,870.094,666,283,841.75
流动负债:
流动负债合计572,209,224.91730,951,839.94514,302,379.28618,368,221.63
非流动负债:
非流动负债合计589,090,865.25608,370,753.82636,970,826.65597,389,006.49
负债合计1,161,300,090.161,339,322,593.761,151,273,205.931,215,757,228.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,218,561,028.013,172,330,517.313,167,274,190.373,306,580,811.28
股东权益合计3,360,786,128.673,314,635,421.963,311,297,664.163,450,526,613.63
负债和股东权益合计4,522,086,218.834,653,958,015.724,462,570,870.094,666,283,841.75
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506,495,496.042,089,464,863.691,551,146,013.681,028,384,995.43
经营活动现金流出小计453,461,904.881,842,681,189.31,431,344,622.07994,912,862.95
经营活动产生的现金流量净额53,033,591.16246,783,674.39119,801,391.6133,472,132.48
投资活动产生的现金流量:
投资活动现金流入小计-34,677,935.74326,246.8862,704.48
投资活动现金流出小计12,602,521.07229,680,720.57188,676,053.6154,902,246.89
投资活动产生的现金流量净额-12,602,521.07-195,002,784.83-188,349,806.72-154,839,542.41
筹资活动产生的现金流量:
筹资活动现金流入小计19,027,036.19215,520,341.31183,280,924.17123,309,524.17
筹资活动现金流出小计43,141,844.85313,200,308.86287,833,809.5653,327,904.57
筹资活动产生的现金流量净额-24,114,808.66-97,679,967.55-104,552,885.3969,981,619.6
汇率变动对现金及现金等价物的影响-70,747.74--
现金及现金等价物净增加额16,316,261.43-45,828,330.25-173,101,300.5-51,385,790.33
期末现金及现金等价物余额1,023,440,3071,007,124,045.57879,851,075.321,001,566,585.49
补充资料:
现金及现金等价物的净增加额--45,828,330.25--51,385,790.33
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