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湖南裕能(301358)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1496544.393462476.832322621.211435777.71676214.12
营业收入(万元)1496544.393462476.832322621.211435777.71676214.12
营业总成本(万元)1314944.853296130.192242978.811393398.95666712.58
营业成本(万元)1254745.123145490.852138781.581330034.01638885.14
净利润(万元)138951.29124035.1164425.7930719.1910287.07
归属于母公司的净利润(万元)135605.76127718.3464518.2930516.759431.64
营业利润(万元)164548.87148230.5376638.8638162.3510576.72
利润总额(万元)164672.26147243.1174552.6335838.1910503.11
少数股东损益(万元)340.56-1012.97-636.34-391.09-72.92
基本每股收益(元)1.78(元)1.68(元)0.85(元)0.40(元)0.12(元)
稀释每股收益(元)1.77(元)1.67(元)0.85(元)0.40(元)0.12(元)
非经常性损益(万元)1725.313653.301075.57-483.12936.89
扣除非经常性损益后净利润(万元)133880.45124065.0463442.7230999.878494.76
总资产(万元)4927108.653909215.473699150.693341819.323125166.49
总负债(万元)3016784.232614872.032465691.912146077.111946335.16
归属于母公司股东权益合计(万元)1903805.751288280.331227939.031189997.051172968.00
股东权益合计(万元)1910324.421294343.441233458.781195742.211178831.33
实收资本(股本)(万元)84334.0276080.2776080.2775725.3175725.31
资本公积(万元)991073.28523028.77522197.44518006.58509887.99
未分配利润(万元)793463.46657857.70594973.74560972.20551775.96
经营活动产生的现金流量净额(万元)-104487.99-154635.03-133992.56-60700.14-53075.84
经营活动现金流入小计(万元)614434.561698306.541082836.20755414.89383577.46
经营活动现金流出小计(万元)718922.541852941.571216828.76816115.03436653.31
投资活动产生的现金流量净额(万元)-42524.32-219643.47-163251.23-97425.30-47407.63
投资活动现金流入小计(万元)7996.3714986.3514188.1213507.415198.47
投资活动现金流出小计(万元)50520.68234629.82177439.35110932.7152606.10
筹资活动产生的现金流量净额(万元)615120.14423594.40306941.80177007.2590792.16
筹资活动现金流入小计(万元)768047.61896010.75677388.41376164.58170206.93
筹资活动现金流出小计(万元)152927.47472416.35370446.61199157.3379414.76
期末现金及现金等价物余额(万元)570446.98103848.4364480.8173808.8744661.32
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
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