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永达股份

(001239)

  

流通市值:14.00亿  总市值:36.36亿
流通股本:9240.00万   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年第一季度实现净利润0.28亿元,每股收益0.08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年第一季度最新股东权益195239.39万元,未分配利润27588.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产408873.64万元,负债213634.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,620,418.85849,383,753.78427,616,825.93313,909,510.07
营业总成本441,334,472.81779,711,740.36386,692,716.38283,964,151.1
营业利润32,576,907.4974,856,304.4754,328,013.1938,191,005.84
利润总额32,583,703.84102,238,370.6558,351,967.0342,220,711.96
净利润27,960,532.8686,344,514.2145,159,471.5132,234,457.02
其他综合收益-275,204.73-362,702.4813,864.42703,569.32
综合收益总额27,685,328.1385,981,811.8145,973,335.9332,938,026.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,140,712,550.482,974,922,791.151,703,309,736.451,598,367,645.48
非流动资产合计948,023,871.16966,174,885.66454,743,354.17485,704,785.07
资产总计4,088,736,421.643,941,097,676.812,158,053,090.622,084,072,430.55
流动负债合计1,361,970,722.531,352,545,480.82598,952,639.92475,414,310.82
非流动负债合计774,371,755.29664,373,978.37289,940,429.31352,533,407.93
负债合计2,136,342,477.822,016,919,459.19888,893,069.23827,947,718.75
归属于母公司股东权益合计1,325,279,521.091,306,771,085.221,269,160,021.391,256,124,711.8
股东权益合计1,952,393,943.821,924,178,217.621,269,160,021.391,256,124,711.8
负债和股东权益合计4,088,736,421.643,941,097,676.812,158,053,090.622,084,072,430.55
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380,162,119.77658,989,143.43372,363,053.99291,001,298.41
经营活动现金流出小计396,101,490.35687,398,925.76398,829,893.51279,324,569.29
经营活动产生的现金流量净额-15,939,370.58-28,409,782.33-26,466,839.5211,676,729.12
投资活动现金流入小计569,286,615.791,276,334,018.15435,007,672.14348,799,200.43
投资活动现金流出小计523,976,888.511,970,007,151.61814,379,493.31652,968,310.71
投资活动产生的现金流量净额45,309,727.28-693,673,133.46-379,371,821.17-304,169,110.28
筹资活动现金流入小计310,011,855.69869,663,789.94379,599,595.75235,883,982.34
筹资活动现金流出小计205,577,053.21567,531,482.07404,498,462.7264,668,459.65
筹资活动产生的现金流量净额104,434,802.48302,132,307.87-24,898,866.95-28,784,477.31
汇率变动对现金及现金等价物的影响1,960,944.89-1,331,984.34--
现金及现金等价物净增加额135,766,104.07-421,282,592.26-430,737,527.64-321,276,858.47
期末现金及现金等价物余额327,830,105.89192,064,001.82182,609,066.44292,069,735.61
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