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湖南裕能(301358)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1435777.71676214.122259852.721587915.581078161.66
营业收入(万元)1435777.71676214.122259852.721587915.581078161.66
营业总成本(万元)1393398.95666712.582193804.741531374.461034633.81
营业成本(万元)1330034.01638885.142082502.131462785.54990113.03
净利润(万元)30719.1910287.0758529.6249654.4643200.13
归属于母公司的净利润(万元)30516.759431.6459355.2149059.8538919.47
营业利润(万元)38162.3510576.7271561.8760233.8747008.97
利润总额(万元)35838.1910503.1170582.8859521.0746516.98
少数股东损益(万元)-391.09-72.92-359.80-150.81-33.41
基本每股收益(元)0.40(元)0.12(元)0.78(元)0.65(元)0.51(元)
稀释每股收益(元)0.40(元)0.12(元)0.78(元)0.65(元)0.51(元)
非经常性损益(万元)-483.12936.892325.22----
扣除非经常性损益后净利润(万元)30999.878494.7657029.9947586.7138012.43
总资产(万元)3341819.323125166.493034206.982752664.522694052.56
总负债(万元)2146077.111946335.161868152.741600406.281550687.34
归属于母公司股东权益合计(万元)1189997.051172968.001160617.991148868.001139857.58
股东权益合计(万元)1195742.211178831.331166054.241152258.241143365.22
实收资本(股本)(万元)75725.3175725.3175725.3175725.3175725.31
资本公积(万元)518006.58509887.99507995.89505075.09502553.40
未分配利润(万元)560972.20551775.96542344.32540972.93530832.56
经营活动产生的现金流量净额(万元)-60700.14-53075.84-104221.51-24633.169525.84
经营活动现金流入小计(万元)755414.89383577.461312957.321024964.18809972.64
经营活动现金流出小计(万元)816115.03436653.311417178.821049597.33800446.80
投资活动产生的现金流量净额(万元)-97425.30-47407.63-133088.68-100502.72-54808.00
投资活动现金流入小计(万元)13507.415198.476591.128786.924580.01
投资活动现金流出小计(万元)110932.7152606.10139679.79109289.6459388.01
筹资活动产生的现金流量净额(万元)177007.2590792.16225290.86117385.1674554.81
筹资活动现金流入小计(万元)376164.58170206.93612626.47369529.32246417.78
筹资活动现金流出小计(万元)199157.3379414.76387335.61252144.16171862.98
期末现金及现金等价物余额(万元)73808.8744661.3254264.9058579.6095601.08
最后修改日期2025-08-262025-04-292025-03-172024-10-302024-08-26
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