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湖南裕能(301358)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2322621.211435777.71676214.122259852.721587915.58
营业收入(万元)2322621.211435777.71676214.122259852.721587915.58
营业总成本(万元)2242978.811393398.95666712.582193804.741531374.46
营业成本(万元)2138781.581330034.01638885.142082502.131462785.54
净利润(万元)64425.7930719.1910287.0758529.6249654.46
归属于母公司的净利润(万元)64518.2930516.759431.6459355.2149059.85
营业利润(万元)76638.8638162.3510576.7271561.8760233.87
利润总额(万元)74552.6335838.1910503.1170582.8859521.07
少数股东损益(万元)-636.34-391.09-72.92-359.80-150.81
基本每股收益(元)0.85(元)0.40(元)0.12(元)0.78(元)0.65(元)
稀释每股收益(元)0.85(元)0.40(元)0.12(元)0.78(元)0.65(元)
非经常性损益(万元)1075.57-483.12936.892325.22--
扣除非经常性损益后净利润(万元)63442.7230999.878494.7657029.9947586.71
总资产(万元)3699150.693341819.323125166.493034206.982752664.52
总负债(万元)2465691.912146077.111946335.161868152.741600406.28
归属于母公司股东权益合计(万元)1227939.031189997.051172968.001160617.991148868.00
股东权益合计(万元)1233458.781195742.211178831.331166054.241152258.24
实收资本(股本)(万元)76080.2775725.3175725.3175725.3175725.31
资本公积(万元)522197.44518006.58509887.99507995.89505075.09
未分配利润(万元)594973.74560972.20551775.96542344.32540972.93
经营活动产生的现金流量净额(万元)-133992.56-60700.14-53075.84-104221.51-24633.16
经营活动现金流入小计(万元)1082836.20755414.89383577.461312957.321024964.18
经营活动现金流出小计(万元)1216828.76816115.03436653.311417178.821049597.33
投资活动产生的现金流量净额(万元)-163251.23-97425.30-47407.63-133088.68-100502.72
投资活动现金流入小计(万元)14188.1213507.415198.476591.128786.92
投资活动现金流出小计(万元)177439.35110932.7152606.10139679.79109289.64
筹资活动产生的现金流量净额(万元)306941.80177007.2590792.16225290.86117385.16
筹资活动现金流入小计(万元)677388.41376164.58170206.93612626.47369529.32
筹资活动现金流出小计(万元)370446.61199157.3379414.76387335.61252144.16
期末现金及现金等价物余额(万元)64480.8173808.8744661.3254264.9058579.60
最后修改日期2025-10-282025-08-262025-04-292025-03-172024-10-30
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