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湖南裕能(301358)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)452010.944135767.103432826.832317862.321317560.04
营业收入(万元)452010.944135767.103432826.832317862.321317560.04
营业总成本(万元)433274.073954990.993251921.012167742.581282291.77
营业成本(万元)418067.923819545.643139978.902094649.321248074.01
净利润(万元)16335.11158076.60154171.71123846.2128113.53
归属于母公司的净利润(万元)15866.33158062.93154171.71123846.2128113.53
营业利润(万元)19421.01187590.35181961.96147840.0933968.23
利润总额(万元)19454.85187468.61181729.04147620.6533857.31
少数股东损益(万元)4.63-12.086.145.10-1.15
基本每股收益(元)0.21(元)2.18(元)2.16(元)1.78(元)0.50(元)
稀释每股收益(元)0.21(元)2.18(元)2.16(元)1.78(元)0.50(元)
非经常性损益(万元)677.386226.894779.721951.521406.80
扣除非经常性损益后净利润(万元)15188.95151836.03149391.99121894.6926706.73
总资产(万元)2614946.322679464.492721417.922752583.182913195.57
总负债(万元)1467007.961547886.181593719.431655274.841884787.50
归属于母公司股东权益合计(万元)1144597.691128242.271124344.211093955.111028361.09
股东权益合计(万元)1147938.361131578.311127698.491097308.341028408.07
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)539432.59523566.27522574.93492249.42426655.41
经营活动产生的现金流量净额(万元)-9702.7250124.38100061.27-12844.14-115132.14
经营活动现金流入小计(万元)432354.271614501.621369704.05964792.31519088.42
经营活动现金流出小计(万元)442056.991564377.241269642.78977636.45634220.55
投资活动产生的现金流量净额(万元)-38949.89-262186.37-206808.02-110752.74-57443.05
投资活动现金流入小计(万元)3961.0030513.5831249.4027512.339517.11
投资活动现金流出小计(万元)42910.89292699.95238057.42138265.0866960.15
筹资活动产生的现金流量净额(万元)78177.51234873.48244171.18300752.75467655.16
筹资活动现金流入小计(万元)172645.32691344.18639277.39621277.39606977.39
筹资活动现金流出小计(万元)94467.81456470.70395106.20320524.64139322.23
期末现金及现金等价物余额(万元)95853.3366328.43180941.38220672.80338596.92
最后修改日期2024-04-262024-04-222023-10-282023-08-272023-04-25
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