| 湖南海利 (600731) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0823 | 5.76 | 0.09 | 2.0306 | 2.4681 | 0.9809 | 28.0364 | 0.9668 | 13.7382 | 11.4363 | 245.0342 | 1.4 | 1.7757 | -23.2958 | 1.1267 | 1.301 | 0.5213 | 0.0956 | 0.1314 | 4.1139 | 3.1071 | 181.8864 | 74.3194 | 10.536 | -- | 25.6806 | 0.1209 | 0.0117 | 1.1956 | 0.0457 | 9.2682 | ||
| 2025-12-31 | 0.0823 | 5.76 | 0.09 | 2.0306 | 2.3883 | 5.6965 | 32.4403 | 5.7382 | 21.4353 | 16.9103 | 192.388 | 1.4 | -26.7388 | -8.1162 | 1.4745 | 4.3576 | 2.32 | 0.3918 | 0.5505 | 3.3555 | 2.5027 | 139.7431 | 71.2219 | 10.6426 | 192.397 | 28.7781 | 0.1363 | 0.053 | 0.9309 | 0.1843 | 33.762 | ||
| 2025-09-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 2.3471 | 4.7226 | 28.2131 | 4.658 | 20.5692 | 16.5167 | 171.2517 | 1.4 | -13.3647 | 3.7902 | 1.3898 | 3.576 | 2.2226 | 0.3269 | 0.45 | 4.5009 | 3.4752 | 173.4738 | 74.2016 | 11.8536 | -- | 25.7984 | 0.081 | 0.0268 | 0.5685 | 0.1041 | 23.294 | ||
| 2025-06-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 2.4492 | 3.3243 | 28.8526 | 3.353 | 23.192 | 18.3218 | 157.7407 | 1.4 | -7.2002 | 51.6427 | 9.72 | 2.2272 | 1.3593 | 0.2087 | 0.2877 | 4.0682 | 3.1281 | 166.7121 | 73.9459 | 10.4794 | 198.3122 | 26.0541 | 0.0347 | 0.0072 | 0.2158 | 0.0275 | 5.413 | ||
| 2025-03-31 | 0.0823 | 5.76 | 0.09 | 2.1397 | 2.2938 | 1.2932 | 29.6042 | 1.2769 | 21.0373 | 16.2731 | 182.3015 | 1.4 | 25.4362 | 606.3935 | 6.0165 | 0.9327 | 0.6579 | 0.0952 | 0.131 | 4.1105 | 3.2325 | 156.7749 | 74.2588 | 9.6272 | -- | 25.7412 | -0.1447 | -0.0139 | -1.0786 | -0.0542 | -11.1487 | ||
| 2024-12-31 | 0.0823 | 5.76 | 0.09 | 2.1397 | 2.1925 | 6.2911 | 25.5021 | 6.4199 | 16.2497 | 13.2835 | 192.5698 | 1.4 | 4.0637 | 1.6216 | 4.1795 | 6.5269 | 4.3267 | 0.5498 | 0.7719 | 3.3357 | 2.7647 | 147.5035 | 71.1317 | 9.3866 | 180.9466 | 28.8683 | 0.1502 | 0.0809 | 1.2863 | 0.2803 | 50.6344 | ||
| 2024-09-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 2.1101 | 4.6134 | 23.9716 | 4.6129 | 16.3706 | 13.254 | 178.8202 | 1.4 | -0.2397 | -16.9077 | 3.2188 | 4.335 | 3.4489 | 0.3879 | 0.536 | 3.6401 | 3.1229 | 148.1303 | 73.4082 | 10.065 | -- | 26.5918 | 0.0738 | 0.0286 | 0.6204 | 0.1076 | 20.306 | ||
| 2024-06-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 1.9321 | 2.4053 | 20.7659 | 2.3637 | 13.4838 | 11.4485 | 181.6976 | 1.4 | -15.6369 | -38.1167 | -5.0401 | 2.9027 | 1.8496 | 0.2405 | 0.3318 | 3.7667 | 2.9612 | 134.1696 | 73.6542 | 10.4164 | 261.6891 | 26.3458 | -0.0744 | -0.0182 | -0.7568 | -0.0691 | -13.5921 | ||
| 2024-03-31 | 0.0823 | 5.76 | 0.09 | 2.1397 | 1.9684 | 0.1941 | 20.5244 | 0.1899 | 4.5397 | 4.0886 | 507.2322 | 1.4 | -41.8227 | -90.3055 | -6.7681 | 1.2286 | 0.5659 | 0.0797 | 0.1093 | 4.1635 | 3.1365 | 161.681 | 74.6599 | 10.5621 | -- | 25.3401 | -0.4768 | -0.0389 | -20.0177 | -0.1533 | -31.8449 | ||
| 2023-12-31 | 0.0823 | 5.76 | 0.09 | 2.1397 | 1.9511 | 6.4494 | 22.1111 | 6.8188 | 15.016 | 12.3263 | 172.3782 | 1.4 | -24.1449 | -24.1772 | 12.1492 | 6.5603 | 4.3187 | 0.5702 | 0.8904 | 3.3044 | 2.7032 | 149.7731 | 71.3168 | 10.1423 | 252.5068 | 28.6832 | 0.1726 | 0.0931 | 1.4435 | 0.3246 | 57.8251 | ||
| 2023-09-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 1.9693 | 5.7308 | 22.5633 | 5.9678 | 18.9679 | 15.6975 | 141.8088 | 1.4 | -23.7383 | -19.9521 | 15.7931 | 5.2494 | 3.3024 | 0.418 | 0.6451 | 5.231 | 4.4446 | 265.5211 | 72.9864 | 13.121 | -- | 27.0136 | 0.2189 | 0.0878 | 1.5329 | 0.3252 | 79.1059 | ||
| 2023-06-30 | 0.0823 | 5.76 | 0.09 | 2.1397 | 1.8238 | 3.6909 | 26.0108 | 3.9338 | 19.1266 | 15.1506 | 170.2536 | 1.4 | -12.7291 | -13.6203 | 19.3474 | 3.4704 | 1.9884 | 0.2936 | 0.4718 | 4.5048 | 3.662 | 230.353 | 67.7864 | 12.4927 | 276.3201 | 32.2136 | 0.251 | 0.0691 | 1.873 | 0.2146 | 53.6699 | ||
| 湖南海利 (600731) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 43873.58 | 38893.52 | 676.80 | 3933.14 | 357.11 | 5017.54 | 5019.94 | 4435.73 | ||||
| 2025-12-31 | 181016.58 | 157055.09 | 3050.83 | 17985.85 | -935.88 | 30610.43 | 30522.83 | 26511.29 | ||||
| 2025-09-30 | 147917.00 | 129635.14 | 1989.47 | 11238.86 | -940.98 | 24430.96 | 24368.80 | 21074.91 | ||||
| 2025-06-30 | 96573.08 | 84456.21 | 1206.08 | 7472.40 | -1222.14 | 17693.97 | 17664.32 | 15512.07 | ||||
| 2025-03-31 | 43108.11 | 36588.12 | 361.92 | 3711.82 | -1143.96 | 7015.03 | 7000.40 | 5782.90 | ||||
| 2024-12-31 | 247083.91 | 215622.70 | 3531.44 | 16089.22 | -2326.13 | 32821.42 | 32721.46 | 28853.05 | ||||
| 2024-09-30 | 170735.23 | 149904.33 | 2056.61 | 9733.21 | -1786.83 | 22629.21 | 22887.76 | 20305.31 | ||||
| 2024-06-30 | 104066.07 | 93108.68 | 1184.40 | 6372.92 | -1806.83 | 11913.95 | 11893.54 | 10229.36 | ||||
| 2024-03-31 | 34366.56 | 33281.30 | 440.14 | 2950.88 | -71.88 | 1405.09 | 1390.59 | 818.65 | ||||
| 2023-12-31 | 237435.14 | 215004.27 | 3356.88 | 15139.61 | -607.91 | 29266.88 | 30456.02 | 28392.64 | ||||
| 2023-09-30 | 171145.48 | 152161.08 | 2238.01 | 9127.72 | -331.24 | 26865.58 | 27231.02 | 24437.05 | ||||
| 2023-06-30 | 123355.00 | 105203.30 | 1459.61 | 5855.74 | -52.92 | 18689.00 | 18845.77 | 16530.08 | ||||
| 湖南海利 (600731) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 104077.07 | 30880.90 | 2902.33 | -- | 216810.19 | 216810.19 | 452208.62 | 58909.09 | 58909.09 | 116130.01 | 321856.10 | 452208.62 |
| 2025-12-31 | 102145.47 | 36565.93 | 1618.09 | -- | 220122.58 | 220122.58 | 465395.80 | 60837.08 | 60837.08 | 133932.26 | 317233.05 | 465395.80 |
| 2025-09-30 | 89218.00 | 36210.89 | 6871.46 | -- | 214773.34 | 214773.34 | 446257.09 | 63697.08 | 63697.08 | 115127.32 | 316727.42 | 446257.09 |
| 2025-06-30 | 103089.50 | 40205.30 | 4810.33 | 25138.45 | 215062.23 | 215062.23 | 466628.38 | 59738.90 | 59738.90 | 121575.72 | 330658.08 | 466628.38 |
| 2025-03-31 | 87713.11 | 45925.17 | 3534.21 | -- | 217194.42 | 217194.42 | 447170.17 | 59158.55 | 59158.55 | 115106.98 | 321664.59 | 447170.17 |
| 2024-12-31 | 108114.52 | 46515.67 | 1651.54 | 27025.60 | 214142.68 | 214142.68 | 458633.36 | 59103.24 | 59103.24 | 132399.47 | 315956.16 | 458633.36 |
| 2024-09-30 | 91902.89 | 49573.47 | 5806.98 | -- | 214298.21 | 214298.21 | 440139.90 | 54999.36 | 54999.36 | 117041.30 | 309489.07 | 440139.90 |
| 2024-06-30 | 76419.81 | 42506.12 | 7002.70 | 28080.63 | 210747.97 | 210747.97 | 425289.99 | 55088.50 | 55088.50 | 112046.12 | 299664.78 | 425289.99 |
| 2024-03-31 | 83201.76 | 26745.87 | 5413.66 | -- | 207535.09 | 207535.09 | 421792.99 | 55422.10 | 55422.10 | 106882.55 | 301581.46 | 421792.99 |
| 2023-12-31 | 106157.89 | 29197.19 | 3705.15 | 28164.51 | 206017.22 | 206017.22 | 440233.67 | 55393.93 | 55393.93 | 126273.08 | 300490.09 | 440233.67 |
| 2023-09-30 | 125733.74 | 22016.77 | 12972.20 | -- | 178710.22 | 178710.22 | 426414.53 | 67836.21 | 67836.21 | 115189.79 | 297727.39 | 426414.53 |
| 2023-06-30 | 132882.30 | 27900.86 | 10685.56 | 19297.72 | 187999.10 | 187999.10 | 447862.82 | 86586.19 | 86586.19 | 144272.57 | 289786.25 | 447862.82 |
| 湖南海利 (600731) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 50649.55 | 45346.19 | 5303.36 | -- | 1260.25 | -1260.25 | 500.00 | -- | 1902.70 | 4314.18 | -2411.48 | |
| 2025-12-31 | 208946.49 | 184268.12 | 24678.37 | 3467.79 | 22968.07 | -19500.28 | 12000.00 | -- | 21552.03 | 31320.03 | -9768.00 | |
| 2025-09-30 | 155114.60 | 143134.46 | 11980.14 | 32.62 | 18867.61 | -18834.98 | 12000.00 | -- | 18328.09 | 28783.38 | -10455.29 | |
| 2025-06-30 | 102838.50 | 99491.29 | 3347.21 | 6.27 | 15490.22 | -15483.95 | 6000.00 | -- | 12330.95 | 5332.79 | 6998.16 | |
| 2025-03-31 | 48904.43 | 55141.93 | -6237.50 | 6.14 | 13012.76 | -13006.62 | -- | -- | 2788.94 | 4546.33 | -1757.39 | |
| 2024-12-31 | 214624.76 | 177511.61 | 37113.14 | 5537.69 | 22252.30 | -16714.61 | -- | -- | 426.50 | 21240.87 | -20814.37 | |
| 2024-09-30 | 139165.68 | 126567.43 | 12598.25 | 48.52 | 14174.93 | -14126.41 | -- | -- | 539.57 | 15975.03 | -15435.46 | |
| 2024-06-30 | 81055.36 | 88797.09 | -7741.73 | 30.31 | 9805.18 | -9774.87 | -- | -- | 500.08 | 14307.77 | -13807.69 | |
| 2024-03-31 | 33188.17 | 49575.68 | -16387.51 | 4.50 | 6094.92 | -6090.42 | -- | -- | 430.67 | 884.20 | -453.52 | |
| 2023-12-31 | 217311.85 | 176325.90 | 40985.95 | 590.51 | 38803.76 | -38213.26 | 100.00 | -- | 72513.81 | 43353.67 | 29160.14 | |
| 2023-09-30 | 174072.62 | 136613.17 | 37459.46 | 255.06 | 27929.52 | -27674.45 | 100.00 | -- | 72980.69 | 31861.60 | 41119.09 | |
| 2023-06-30 | 127716.18 | 96755.93 | 30960.25 | 189.31 | 14734.15 | -14544.84 | 100.00 | -- | 72928.44 | 32790.91 | 40137.53 | |
| 湖南海利 (600731) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：26540.2万元，与上年同期相比变动幅度：-3.06%。 |
| 上年同期每股收益(元) | 0.4972 |
| 行业 | 农化制品 |
| 概念 | 农药,湖南国企改革,定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |