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永达股份

(001239)

  

流通市值:8.15亿  总市值:40.10亿
流通股本:4879.67万   总股本:2.40亿

永达股份(001239)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.19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)

    截至第三季度最新股东权益126916.00万元,未分配利润22854.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215805.31万元,负债88889.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,616,825.93313,909,510.07174,031,478.96820,837,346.73
营业总成本386,692,716.38283,964,151.1152,903,174.5709,011,621.3
营业利润54,328,013.1938,191,005.8421,688,425.14113,720,961.14
利润总额58,351,967.0342,220,711.9621,737,125.15119,841,576.38
净利润45,159,471.5132,234,457.0215,880,588.5591,225,011.07
其他综合收益813,864.42703,569.32-329,839.83
综合收益总额45,973,335.9332,938,026.3415,880,588.5591,554,850.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,703,309,736.451,598,367,645.481,653,350,228.151,663,389,941.07
非流动资产合计454,743,354.17485,704,785.07444,480,607.54465,177,394.41
资产总计2,158,053,090.622,084,072,430.552,097,830,835.692,128,567,335.48
流动负债合计598,952,639.92475,414,310.82360,265,060.49484,007,541.54
非流动负债合计289,940,429.31352,533,407.93498,328,387.47421,373,108.48
负债合计888,893,069.23827,947,718.75858,593,447.96905,380,650.02
归属于母公司股东权益合计1,269,160,021.391,256,124,711.81,239,237,387.731,223,186,685.46
股东权益合计1,269,160,021.391,256,124,711.81,239,237,387.731,223,186,685.46
负债和股东权益合计2,158,053,090.622,084,072,430.552,097,830,835.692,128,567,335.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计372,363,053.99291,001,298.4162,698,734.95444,079,057.02
经营活动现金流出小计398,829,893.51279,324,569.29151,641,059.18572,790,843.1
经营活动产生的现金流量净额-26,466,839.5211,676,729.12-88,942,324.23-128,711,786.08
投资活动现金流入小计435,007,672.14348,799,200.4339,5003,914,317.96
投资活动现金流出小计814,379,493.31652,968,310.713,151,00044,168,290.42
投资活动产生的现金流量净额-379,371,821.17-304,169,110.28-3,111,500-40,253,972.46
筹资活动现金流入小计379,599,595.75235,883,982.34197,497,753.571,331,120,555.91
筹资活动现金流出小计404,498,462.7264,668,459.65222,139,440.72551,137,145.42
筹资活动产生的现金流量净额-24,898,866.95-28,784,477.31-24,641,687.15779,983,410.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-430,737,527.64-321,276,858.47-116,695,511.38611,017,651.95
期末现金及现金等价物余额182,609,066.44292,069,735.61496,651,082.7613,346,594.08
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