当前位置:首页 - 行情中心 - 永安林业(000663) - 财务分析

永安林业

(000663)

  

流通市值:21.10亿  总市值:23.20亿
流通股本:3.06亿   总股本:3.37亿

永安林业(000663)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.9-0.6-0.30-0.32-0.1600.16
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3004812-9.6-8.8-8-7.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益102658.61万元,未分配利润-91693.36万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300612183456
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152151.50万元,负债49492.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,653,058.66323,086,122.97221,175,412.49135,848,398.1
营业总成本67,614,889.53359,652,752.72253,957,099.06158,001,276.76
营业利润-20,773,773.89-83,706,544.85-37,450,265.47-19,979,447.44
利润总额-19,326,152.36-83,317,416.23-37,957,322.1-19,960,524.26
净利润-19,190,027.36-84,818,711.26-39,048,770.75-20,396,192.05
其他综合收益-2,582,857.6373.244,411,717.53-108,283.27
综合收益总额-21,772,884.96-84,818,338.02-34,637,053.22-20,504,475.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计793,598,347.95830,613,965.79704,079,147.49716,590,010.29
非流动资产合计727,916,680.82748,209,123.68799,832,374.29808,725,683.95
资产总计1,521,515,028.771,578,823,089.471,503,911,521.781,525,315,694.24
流动负债合计421,275,761.03436,483,107.67310,391,791.07309,563,155.6
非流动负债合计73,653,207.893,981,036.994,979,501.01103,079,731.04
负债合计494,928,968.83530,464,144.57405,371,292.08412,642,886.64
归属于母公司股东权益合计996,218,364.911,017,721,210.291,068,053,416.131,082,122,435.44
股东权益合计1,026,586,059.941,048,358,944.91,098,540,229.71,112,672,807.6
负债和股东权益合计1,521,515,028.771,578,823,089.471,503,911,521.781,525,315,694.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计64,671,671.64457,871,667.36240,662,499.17153,084,813.77
经营活动现金流出小计81,174,499.52340,753,637.1238,848,620.74156,410,897.37
经营活动产生的现金流量净额-16,502,827.88117,118,030.261,813,878.43-3,326,083.6
投资活动现金流入小计2,879,2002,931,9382,937,3881,258,338
投资活动现金流出小计3,875,038.843,750,412.612,518,477.581,805,043.67
投资活动产生的现金流量净额-995,838.84-818,474.61418,910.42-546,705.67
筹资活动现金流入小计019,800,0009,900,000-
筹资活动现金流出小计25,856,895.65133,650,974.32132,757,184.91111,310,908.15
筹资活动产生的现金流量净额-25,856,895.65-113,850,974.32-122,857,184.91-111,310,908.15
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-43,355,562.372,448,581.33-120,624,396.06-115,183,697.42
期末现金及现金等价物余额233,432,065.21276,787,627.58153,714,650.19159,155,348.83
TOP↑