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湖南裕能(301358)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1078161.66452010.944135767.103432826.832317862.32
营业收入(万元)1078161.66452010.944135767.103432826.832317862.32
营业总成本(万元)1034633.81433274.073954990.993251921.012167742.58
营业成本(万元)990113.03418067.923819545.643139978.902094649.32
净利润(万元)43200.1316335.11158076.60154171.71123846.21
归属于母公司的净利润(万元)38919.4715866.33158062.93154171.71123846.21
营业利润(万元)47008.9719421.01187590.35181961.96147840.09
利润总额(万元)46516.9819454.85187468.61181729.04147620.65
少数股东损益(万元)-33.414.63-12.086.145.10
基本每股收益(元)0.51(元)0.21(元)2.18(元)2.16(元)1.78(元)
稀释每股收益(元)0.51(元)0.21(元)2.18(元)2.16(元)1.78(元)
非经常性损益(万元)--677.386226.894779.721951.52
扣除非经常性损益后净利润(万元)38012.4315188.95151836.03149391.99121894.69
总资产(万元)2694052.562614946.322679464.492721417.922752583.18
总负债(万元)1550687.341467007.961547886.181593719.431655274.84
归属于母公司股东权益合计(万元)1139857.581144597.691128242.271124344.211093955.11
股东权益合计(万元)1143365.221147938.361131578.311127698.491097308.34
实收资本(股本)(万元)75725.3175725.3175725.3175725.3175725.31
资本公积(万元)502553.40502553.40502553.40502553.40502553.40
未分配利润(万元)530832.56539432.59523566.27522574.93492249.42
经营活动产生的现金流量净额(万元)9525.84-9702.7250124.38100061.27-12844.14
经营活动现金流入小计(万元)809972.64432354.271614501.621369704.05964792.31
经营活动现金流出小计(万元)800446.80442056.991564377.241269642.78977636.45
投资活动产生的现金流量净额(万元)-54808.00-38949.89-262186.37-206808.02-110752.74
投资活动现金流入小计(万元)4580.013961.0030513.5831249.4027512.33
投资活动现金流出小计(万元)59388.0142910.89292699.95238057.42138265.08
筹资活动产生的现金流量净额(万元)74554.8178177.51234873.48244171.18300752.75
筹资活动现金流入小计(万元)246417.78172645.32691344.18639277.39621277.39
筹资活动现金流出小计(万元)171862.9894467.81456470.70395106.20320524.64
期末现金及现金等价物余额(万元)95601.0895853.3366328.43180941.38220672.80
最后修改日期2024-08-262024-04-262024-04-222023-10-282023-08-27
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