永达股份
(001239)
| 流通市值：13.45亿 | | | 总市值：28.32亿 |
| 流通股本：1.14亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,062,530,806.73 | 464,325,865.73 | 2,039,585,494.09 | 1,525,938,936.62 |
| 营业总成本 | 1,043,746,848.1 | 461,239,470.39 | 1,951,824,111 | 1,423,144,728.03 |
| 其他经营收益 | | | | |
| 营业利润 | 25,252,385.61 | 12,244,277.3 | 125,088,259.58 | 147,988,491.95 |
| 利润总额 | 25,121,645.89 | 12,163,236.17 | 123,721,109.17 | 148,011,825.12 |
| 净利润 | 28,861,998.5 | 14,442,865.39 | 115,640,505.56 | 129,958,735.61 |
| 每股收益 | | | | |
| 其他综合收益 | -309,584.1 | -81,818.31 | 323,172.75 | -447,602.94 |
| 综合收益总额 | 28,552,414.4 | 14,361,047.08 | 115,963,678.31 | 129,511,132.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,089,779,377.75 | 2,894,557,190.49 | 2,730,132,721.76 | 3,163,018,579.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,299,974,426.51 | 1,269,620,500.66 | 1,284,277,578.6 | 971,516,880.94 |
| 资产总计 | 4,389,753,804.26 | 4,164,177,691.15 | 4,014,410,300.36 | 4,134,535,460.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,572,749,790.44 | 1,321,584,395.38 | 1,153,166,912.88 | 1,234,529,531.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 749,213,080.44 | 788,229,421.18 | 821,680,171.04 | 846,215,694.37 |
| 负债合计 | 2,321,962,870.88 | 2,109,813,816.56 | 1,974,847,083.92 | 2,080,745,225.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,357,451,260.98 | 1,357,143,932.93 | 1,354,352,428.79 | 1,378,146,736.13 |
| 股东权益合计 | 2,067,790,933.38 | 2,054,363,874.59 | 2,039,563,216.44 | 2,053,790,235.02 |
| 负债和股东权益合计 | 4,389,753,804.26 | 4,164,177,691.15 | 4,014,410,300.36 | 4,134,535,460.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 807,114,240.8 | 403,659,018.79 | 1,465,187,284.74 | 1,086,323,462.47 |
| 经营活动现金流出小计 | 729,895,822.57 | 407,352,283.41 | 1,338,560,828.15 | 1,081,843,852.63 |
| 经营活动产生的现金流量净额 | 77,218,418.23 | -3,693,264.62 | 126,626,456.59 | 4,479,609.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 528,812,892.4 | 255,542,736.24 | 1,728,936,893.02 | 1,394,586,934.91 |
| 投资活动现金流出小计 | 655,230,960.41 | 252,906,596.26 | 1,885,609,672.92 | 1,387,709,102.31 |
| 投资活动产生的现金流量净额 | -126,418,068.01 | 2,636,139.98 | -156,672,779.9 | 6,877,832.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,770,862.14 | 190,423,301.6 | 1,010,001,952.71 | 860,068,408.83 |
| 筹资活动现金流出小计 | 242,135,109.19 | 153,174,046.48 | 1,016,822,435.22 | 861,090,769.57 |
| 筹资活动产生的现金流量净额 | 127,635,752.95 | 37,249,255.12 | -6,820,482.51 | -1,022,360.74 |
| 汇率变动对现金及现金等价物的影响 | -4,772,813.46 | 0 | 3,485,036.93 | 3,367,388.58 |
| 现金及现金等价物净增加额 | 73,663,289.71 | 36,192,130.48 | -33,381,768.89 | 13,702,470.28 |
| 期末现金及现金等价物余额 | 232,345,522.64 | 194,874,363.41 | 158,682,232.93 | 205,766,472.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,663,289.71 | - | -33,381,768.89 | - |