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永达股份

(001239)

  

流通市值:16.64亿  总市值:35.04亿
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2025年年度实现净利润1.16亿元,每股收益0.20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2025年年度最新股东权益203956.32万元,未分配利润30516.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产401441.03万元,负债197484.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,039,585,494.091,525,938,936.621,021,044,737.02470,620,418.85
营业总成本1,951,824,1111,423,144,728.03949,945,289.92441,334,472.81
其他经营收益
营业利润125,088,259.58147,988,491.95114,766,465.8932,576,907.49
利润总额123,721,109.17148,011,825.12114,773,156.8232,583,703.84
净利润115,640,505.56129,958,735.6199,491,172.0327,960,532.86
每股收益
其他综合收益323,172.75-447,602.94-449,423.49-275,204.73
综合收益总额115,963,678.31129,511,132.6799,041,748.5427,685,328.13
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,730,132,721.763,163,018,579.563,093,331,173.693,140,712,550.48
非流动资产:
非流动资产合计1,284,277,578.6971,516,880.94956,170,126.93948,023,871.16
资产总计4,014,410,300.364,134,535,460.54,049,501,300.624,088,736,421.64
流动负债:
流动负债合计1,153,166,912.881,234,529,531.111,319,959,404.711,361,970,722.53
非流动负债:
非流动负债合计821,680,171.04846,215,694.37705,853,341.16774,371,755.29
负债合计1,974,847,083.922,080,745,225.482,025,812,745.872,136,342,477.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,354,352,428.791,378,146,736.131,364,639,685.41,325,279,521.09
股东权益合计2,039,563,216.442,053,790,235.022,023,688,554.751,952,393,943.82
负债和股东权益合计4,014,410,300.364,134,535,460.54,049,501,300.624,088,736,421.64
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,465,187,284.741,086,323,462.47709,797,712.34380,162,119.77
经营活动现金流出小计1,338,560,828.151,081,843,852.63691,152,739.79396,101,490.35
经营活动产生的现金流量净额126,626,456.594,479,609.8418,644,972.55-15,939,370.58
投资活动产生的现金流量:
投资活动现金流入小计1,728,936,893.021,394,586,934.911,035,310,594.86569,286,615.79
投资活动现金流出小计1,885,609,672.921,387,709,102.311,008,965,564.9523,976,888.51
投资活动产生的现金流量净额-156,672,779.96,877,832.626,345,029.9645,309,727.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,010,001,952.71860,068,408.83429,289,751.94310,011,855.69
筹资活动现金流出小计1,016,822,435.22861,090,769.57407,096,779.09205,577,053.21
筹资活动产生的现金流量净额-6,820,482.51-1,022,360.7422,192,972.85104,434,802.48
汇率变动对现金及现金等价物的影响3,485,036.933,367,388.583,568,872.991,960,944.89
现金及现金等价物净增加额-33,381,768.8913,702,470.2870,751,848.35135,766,104.07
期末现金及现金等价物余额158,682,232.93205,766,472.1262,815,850.17327,830,105.89
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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