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湖南裕能(301358)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1587915.581078161.66452010.944135767.103432826.83
营业收入(万元)1587915.581078161.66452010.944135767.103432826.83
营业总成本(万元)1531374.461034633.81433274.073954990.993251921.01
营业成本(万元)1462785.54990113.03418067.923819545.643139978.90
净利润(万元)49654.4643200.1316335.11158076.60154171.71
归属于母公司的净利润(万元)49059.8538919.4715866.33158062.93154171.71
营业利润(万元)60233.8747008.9719421.01187590.35181961.96
利润总额(万元)59521.0746516.9819454.85187468.61181729.04
少数股东损益(万元)-150.81-33.414.63-12.086.14
基本每股收益(元)0.65(元)0.51(元)0.21(元)2.18(元)2.16(元)
稀释每股收益(元)0.65(元)0.51(元)0.21(元)2.18(元)2.16(元)
非经常性损益(万元)----677.386226.894779.72
扣除非经常性损益后净利润(万元)47586.7138012.4315188.95151836.03149391.99
总资产(万元)2752664.522694052.562614946.322679464.492721417.92
总负债(万元)1600406.281550687.341467007.961547886.181593719.43
归属于母公司股东权益合计(万元)1148868.001139857.581144597.691128242.271124344.21
股东权益合计(万元)1152258.241143365.221147938.361131578.311127698.49
实收资本(股本)(万元)75725.3175725.3175725.3175725.3175725.31
资本公积(万元)505075.09502553.40502553.40502553.40502553.40
未分配利润(万元)540972.93530832.56539432.59523566.27522574.93
经营活动产生的现金流量净额(万元)-24633.169525.84-9702.7250124.38100061.27
经营活动现金流入小计(万元)1024964.18809972.64432354.271614501.621369704.05
经营活动现金流出小计(万元)1049597.33800446.80442056.991564377.241269642.78
投资活动产生的现金流量净额(万元)-100502.72-54808.00-38949.89-262186.37-206808.02
投资活动现金流入小计(万元)8786.924580.013961.0030513.5831249.40
投资活动现金流出小计(万元)109289.6459388.0142910.89292699.95238057.42
筹资活动产生的现金流量净额(万元)117385.1674554.8178177.51234873.48244171.18
筹资活动现金流入小计(万元)369529.32246417.78172645.32691344.18639277.39
筹资活动现金流出小计(万元)252144.16171862.9894467.81456470.70395106.20
期末现金及现金等价物余额(万元)58579.6095601.0895853.3366328.43180941.38
最后修改日期2024-10-302024-08-262024-04-262024-04-222023-10-28
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