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湖南裕能(301358)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5750835.173487733.021496544.393462476.832322621.21
营业收入(万元)5750835.173487733.021496544.393462476.832322621.21
营业总成本(万元)5196058.363072941.121314944.853296130.192242978.81
营业成本(万元)5031394.712969441.531254745.123145490.852138781.58
净利润(万元)424920.17294918.79138951.29124035.1164425.79
归属于母公司的净利润(万元)425895.77290981.77135605.76127718.3464518.29
营业利润(万元)529723.74364495.54164548.87148230.5376638.86
利润总额(万元)519331.50356576.78164672.26147243.1174552.63
少数股东损益(万元)3921.471930.76340.56-1012.97-636.34
基本每股收益(元)5.20(元)3.62(元)1.78(元)1.68(元)0.85(元)
稀释每股收益(元)5.18(元)3.60(元)1.77(元)1.67(元)0.85(元)
非经常性损益(万元)----1725.313653.301075.57
扣除非经常性损益后净利润(万元)431367.13295800.55133880.45124065.0463442.72
总资产(万元)5392022.565161994.544927108.653909215.473699150.69
总负债(万元)3213477.983115056.493016784.232614872.032465691.91
归属于母公司股东权益合计(万元)2166354.992037509.171903805.751288280.331227939.03
股东权益合计(万元)2178544.582046938.051910324.421294343.441233458.78
实收资本(股本)(万元)84773.1784773.1784334.0276080.2776080.27
资本公积(万元)996717.71998448.71991073.28523028.77522197.44
未分配利润(万元)1053730.56918816.56793463.46657857.70594973.74
经营活动产生的现金流量净额(万元)-85964.29-176299.93-104487.99-154635.03-133992.56
经营活动现金流入小计(万元)2341026.781327900.16614434.561698306.541082836.20
经营活动现金流出小计(万元)2426991.071504200.09718922.541852941.571216828.76
投资活动产生的现金流量净额(万元)-132341.95-124028.16-42524.32-219643.47-163251.23
投资活动现金流入小计(万元)253425.4771965.097996.3714986.3514188.12
投资活动现金流出小计(万元)385767.42195993.2550520.68234629.82177439.35
筹资活动产生的现金流量净额(万元)411048.12426588.37615120.14423594.40306941.80
筹资活动现金流入小计(万元)1000528.32886366.70768047.61896010.75677388.41
筹资活动现金流出小计(万元)589480.19459778.34152927.47472416.35370446.61
期末现金及现金等价物余额(万元)294513.39228503.16570446.98103848.4364480.81
最后修改日期2026-10-282026-08-192026-04-282026-04-232025-10-28
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