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湖南白银(002716)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)1337720.71871928.92319794.321244462.10859381.64
营业收入(万元)1337720.71871928.92319794.321244462.10859381.64
营业总成本(万元)1276008.19839206.80301799.191205317.97840031.48
营业成本(万元)1239647.60814224.18290948.061161965.64808814.24
净利润(万元)31799.1416897.1915604.0434055.6015888.40
归属于母公司的净利润(万元)32032.5916814.2415552.6334018.5315855.81
营业利润(万元)40143.4722961.0118048.1039863.4320559.99
利润总额(万元)39960.0822820.9517957.6439515.0020477.04
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.06(元)0.06(元)0.12(元)0.06(元)
稀释每股收益(元)0.11(元)0.06(元)0.06(元)0.12(元)0.06(元)
非经常性损益(万元)-----33.251086.94--
扣除非经常性损益后净利润(万元)33272.1218129.5015585.8832931.5914446.90
总资产(万元)857410.49770702.62822560.03679985.26728695.58
总负债(万元)435940.89364132.74416562.28326467.33391975.49
归属于母公司股东权益合计(万元)421469.60406569.88405997.75353517.94336720.09
股东权益合计(万元)421469.60406569.88405997.75353517.94336720.09
实收资本(股本)(万元)282308.86282308.86282308.86282308.86282308.86
资本公积(万元)369000.67368167.19369330.43333165.25332625.38
未分配利润(万元)-244877.73-260096.08-261357.69-276910.32-295073.05
经营活动产生的现金流量净额(万元)-241954.51-137739.88-106502.4865467.851259.20
经营活动现金流入小计(万元)1495844.47963224.32370468.221383185.00955593.04
经营活动现金流出小计(万元)1737798.981100964.21476970.701317717.15954333.84
投资活动产生的现金流量净额(万元)27681.3530938.1334066.17-19556.02-11137.01
投资活动现金流入小计(万元)35918.8535918.8535918.851502.521441.51
投资活动现金流出小计(万元)8237.504980.721852.6921058.5412578.52
筹资活动产生的现金流量净额(万元)115954.1430792.7834155.4316853.3833504.15
筹资活动现金流入小计(万元)272798.6395618.0072000.0090452.9670497.34
筹资活动现金流出小计(万元)156844.4864825.2237844.5773599.5836993.18
期末现金及现金等价物余额(万元)19541.5441728.0579430.13117858.5578724.14
最后修改日期2026-10-292026-08-202026-04-282026-04-102025-11-01
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