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永达股份

(001239)

  

流通市值:15.86亿  总市值:33.38亿
流通股本:1.14亿   总股本:2.40亿

永达股份(001239)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益205436.39万元,未分配利润30773.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产416417.77万元,负债210981.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入464,325,865.732,039,585,494.091,525,938,936.621,021,044,737.02
营业总成本461,239,470.391,951,824,1111,423,144,728.03949,945,289.92
其他经营收益
营业利润12,244,277.3125,088,259.58147,988,491.95114,766,465.89
利润总额12,163,236.17123,721,109.17148,011,825.12114,773,156.82
净利润14,442,865.39115,640,505.56129,958,735.6199,491,172.03
每股收益
其他综合收益-81,818.31323,172.75-447,602.94-449,423.49
综合收益总额14,361,047.08115,963,678.31129,511,132.6799,041,748.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,894,557,190.492,730,132,721.763,163,018,579.563,093,331,173.69
非流动资产:
非流动资产合计1,269,620,500.661,284,277,578.6971,516,880.94956,170,126.93
资产总计4,164,177,691.154,014,410,300.364,134,535,460.54,049,501,300.62
流动负债:
流动负债合计1,321,584,395.381,153,166,912.881,234,529,531.111,319,959,404.71
非流动负债:
非流动负债合计788,229,421.18821,680,171.04846,215,694.37705,853,341.16
负债合计2,109,813,816.561,974,847,083.922,080,745,225.482,025,812,745.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,357,143,932.931,354,352,428.791,378,146,736.131,364,639,685.4
股东权益合计2,054,363,874.592,039,563,216.442,053,790,235.022,023,688,554.75
负债和股东权益合计4,164,177,691.154,014,410,300.364,134,535,460.54,049,501,300.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计403,659,018.791,465,187,284.741,086,323,462.47709,797,712.34
经营活动现金流出小计407,352,283.411,338,560,828.151,081,843,852.63691,152,739.79
经营活动产生的现金流量净额-3,693,264.62126,626,456.594,479,609.8418,644,972.55
投资活动产生的现金流量:
投资活动现金流入小计255,542,736.241,728,936,893.021,394,586,934.911,035,310,594.86
投资活动现金流出小计252,906,596.261,885,609,672.921,387,709,102.311,008,965,564.9
投资活动产生的现金流量净额2,636,139.98-156,672,779.96,877,832.626,345,029.96
筹资活动产生的现金流量:
筹资活动现金流入小计190,423,301.61,010,001,952.71860,068,408.83429,289,751.94
筹资活动现金流出小计153,174,046.481,016,822,435.22861,090,769.57407,096,779.09
筹资活动产生的现金流量净额37,249,255.12-6,820,482.51-1,022,360.7422,192,972.85
汇率变动对现金及现金等价物的影响03,485,036.933,367,388.583,568,872.99
现金及现金等价物净增加额36,192,130.48-33,381,768.8913,702,470.2870,751,848.35
期末现金及现金等价物余额194,874,363.41158,682,232.93205,766,472.1262,815,850.17
补充资料:
现金及现金等价物的净增加额--33,381,768.89-70,751,848.35
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