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永达股份

(001239)

  

流通市值:8.53亿  总市值:40.73亿
流通股本:5027.54万   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2024年第一季度实现净利润0.16亿元,每股收益0.07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2024年第一季度最新股东权益123923.74万元,未分配利润19926.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产209783.08万元,负债85859.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,031,478.96820,837,346.73597,868,574.72423,688,799.79
营业总成本152,903,174.5709,011,621.3519,888,686.27370,739,832.8
营业利润21,688,425.14113,720,961.1477,028,071.1152,212,048.75
利润总额21,737,125.15119,841,576.3881,134,236.3453,328,240.17
净利润15,880,588.5591,225,011.0761,709,523.8440,514,201.77
其他综合收益-329,839.83364,817.87214,057.03
综合收益总额15,880,588.5591,554,850.962,074,341.7140,728,258.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,653,350,228.151,663,389,941.071,016,522,605.09915,357,252.67
非流动资产合计444,480,607.54465,177,394.41446,201,752.57435,647,432.67
资产总计2,097,830,835.692,128,567,335.481,462,724,357.661,351,004,685.34
流动负债合计360,265,060.49484,007,541.54497,550,816.64531,155,401.39
非流动负债合计498,328,387.47421,373,108.48407,433,377.09283,683,752.12
负债合计858,593,447.96905,380,650.02904,984,193.73814,839,153.51
归属于母公司股东权益合计1,239,237,387.731,223,186,685.46557,740,163.93536,165,531.83
股东权益合计1,239,237,387.731,223,186,685.46557,740,163.93536,165,531.83
负债和股东权益合计2,097,830,835.692,128,567,335.481,462,724,357.661,351,004,685.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计62,698,734.95444,079,057.02447,499,988.17336,701,533.39
经营活动现金流出小计151,641,059.18572,790,843.1468,707,485.57324,292,110.57
经营活动产生的现金流量净额-88,942,324.23-128,711,786.08-21,207,497.412,409,422.82
投资活动现金流入小计39,5003,914,317.963,914,338.182,360,751.45
投资活动现金流出小计3,151,00044,168,290.4248,509,977.5226,784,749.7
投资活动产生的现金流量净额-3,111,500-40,253,972.46-44,595,639.34-24,423,998.25
筹资活动现金流入小计197,497,753.571,331,120,555.91422,980,344.44190,490,856.8
筹资活动现金流出小计222,139,440.72551,137,145.42270,362,193.49158,507,770.3
筹资活动产生的现金流量净额-24,641,687.15779,983,410.49152,618,150.9531,983,086.5
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-116,695,511.38611,017,651.9586,815,014.2119,968,511.07
期末现金及现金等价物余额496,651,082.7613,346,594.0889,143,956.3422,297,453.2
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