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湖南裕能(301358)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)676214.122259852.721587915.581078161.66452010.94
营业收入(万元)676214.122259852.721587915.581078161.66452010.94
营业总成本(万元)666712.582193804.741531374.461034633.81433274.07
营业成本(万元)638885.142082502.131462785.54990113.03418067.92
净利润(万元)10287.0758529.6249654.4643200.1316335.11
归属于母公司的净利润(万元)9431.6459355.2149059.8538919.4715866.33
营业利润(万元)10576.7271561.8760233.8747008.9719421.01
利润总额(万元)10503.1170582.8859521.0746516.9819454.85
少数股东损益(万元)-72.92-359.80-150.81-33.414.63
基本每股收益(元)0.12(元)0.78(元)0.65(元)0.51(元)0.21(元)
稀释每股收益(元)0.12(元)0.78(元)0.65(元)0.51(元)0.21(元)
非经常性损益(万元)936.892325.22----677.38
扣除非经常性损益后净利润(万元)8494.7657029.9947586.7138012.4315188.95
总资产(万元)3125166.493034206.982752664.522694052.562614946.32
总负债(万元)1946335.161868152.741600406.281550687.341467007.96
归属于母公司股东权益合计(万元)1172968.001160617.991148868.001139857.581144597.69
股东权益合计(万元)1178831.331166054.241152258.241143365.221147938.36
实收资本(股本)(万元)75725.3175725.3175725.3175725.3175725.31
资本公积(万元)509887.99507995.89505075.09502553.40502553.40
未分配利润(万元)551775.96542344.32540972.93530832.56539432.59
经营活动产生的现金流量净额(万元)-53075.84-104221.51-24633.169525.84-9702.72
经营活动现金流入小计(万元)383577.461312957.321024964.18809972.64432354.27
经营活动现金流出小计(万元)436653.311417178.821049597.33800446.80442056.99
投资活动产生的现金流量净额(万元)-47407.63-133088.68-100502.72-54808.00-38949.89
投资活动现金流入小计(万元)5198.476591.128786.924580.013961.00
投资活动现金流出小计(万元)52606.10139679.79109289.6459388.0142910.89
筹资活动产生的现金流量净额(万元)90792.16225290.86117385.1674554.8178177.51
筹资活动现金流入小计(万元)170206.93612626.47369529.32246417.78172645.32
筹资活动现金流出小计(万元)79414.76387335.61252144.16171862.9894467.81
期末现金及现金等价物余额(万元)44661.3254264.9058579.6095601.0895853.33
最后修改日期2025-04-292025-03-172024-10-302024-08-262024-04-26
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