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湖南裕能(301358)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3487733.021496544.393462476.832322621.211435777.71
营业收入(万元)3487733.021496544.393462476.832322621.211435777.71
营业总成本(万元)3072941.121314944.853296130.192242978.811393398.95
营业成本(万元)2969441.531254745.123145490.852138781.581330034.01
净利润(万元)294918.79138951.29124035.1164425.7930719.19
归属于母公司的净利润(万元)290981.77135605.76127718.3464518.2930516.75
营业利润(万元)364495.54164548.87148230.5376638.8638162.35
利润总额(万元)356576.78164672.26147243.1174552.6335838.19
少数股东损益(万元)1930.76340.56-1012.97-636.34-391.09
基本每股收益(元)3.62(元)1.78(元)1.68(元)0.85(元)0.40(元)
稀释每股收益(元)3.60(元)1.77(元)1.67(元)0.85(元)0.40(元)
非经常性损益(万元)--1725.313653.301075.57-483.12
扣除非经常性损益后净利润(万元)295800.55133880.45124065.0463442.7230999.87
总资产(万元)5161994.544927108.653909215.473699150.693341819.32
总负债(万元)3115056.493016784.232614872.032465691.912146077.11
归属于母公司股东权益合计(万元)2037509.171903805.751288280.331227939.031189997.05
股东权益合计(万元)2046938.051910324.421294343.441233458.781195742.21
实收资本(股本)(万元)84773.1784334.0276080.2776080.2775725.31
资本公积(万元)998448.71991073.28523028.77522197.44518006.58
未分配利润(万元)918816.56793463.46657857.70594973.74560972.20
经营活动产生的现金流量净额(万元)-176299.93-104487.99-154635.03-133992.56-60700.14
经营活动现金流入小计(万元)1327900.16614434.561698306.541082836.20755414.89
经营活动现金流出小计(万元)1504200.09718922.541852941.571216828.76816115.03
投资活动产生的现金流量净额(万元)-124028.16-42524.32-219643.47-163251.23-97425.30
投资活动现金流入小计(万元)71965.097996.3714986.3514188.1213507.41
投资活动现金流出小计(万元)195993.2550520.68234629.82177439.35110932.71
筹资活动产生的现金流量净额(万元)426588.37615120.14423594.40306941.80177007.25
筹资活动现金流入小计(万元)886366.70768047.61896010.75677388.41376164.58
筹资活动现金流出小计(万元)459778.34152927.47472416.35370446.61199157.33
期末现金及现金等价物余额(万元)228503.16570446.98103848.4364480.8173808.87
最后修改日期2026-08-192026-04-282026-04-232025-10-282025-08-26
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