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永达股份

(001239)

  

流通市值:19.11亿  总市值:40.22亿
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)

    截至第三季度实现净利润1.30亿元,每股收益0.30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205379.02万元,未分配利润32957.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413453.55万元,负债208074.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,525,938,936.621,021,044,737.02470,620,418.85849,383,753.78
营业总成本1,423,144,728.03949,945,289.92441,334,472.81779,711,740.36
其他经营收益
营业利润147,988,491.95114,766,465.8932,576,907.4974,856,304.47
利润总额148,011,825.12114,773,156.8232,583,703.84102,238,370.65
净利润129,958,735.6199,491,172.0327,960,532.8686,344,514.21
每股收益
其他综合收益-447,602.94-449,423.49-275,204.73-362,702.4
综合收益总额129,511,132.6799,041,748.5427,685,328.1385,981,811.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,163,018,579.563,093,331,173.693,140,712,550.482,974,922,791.15
非流动资产:
非流动资产合计971,516,880.94956,170,126.93948,023,871.16966,174,885.66
资产总计4,134,535,460.54,049,501,300.624,088,736,421.643,941,097,676.81
流动负债:
流动负债合计1,234,529,531.111,319,959,404.711,361,970,722.531,352,545,480.82
非流动负债:
非流动负债合计846,215,694.37705,853,341.16774,371,755.29664,373,978.37
负债合计2,080,745,225.482,025,812,745.872,136,342,477.822,016,919,459.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,378,146,736.131,364,639,685.41,325,279,521.091,306,771,085.22
股东权益合计2,053,790,235.022,023,688,554.751,952,393,943.821,924,178,217.62
负债和股东权益合计4,134,535,460.54,049,501,300.624,088,736,421.643,941,097,676.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,086,323,462.47709,797,712.34380,162,119.77658,989,143.43
经营活动现金流出小计1,081,843,852.63691,152,739.79396,101,490.35687,398,925.76
经营活动产生的现金流量净额4,479,609.8418,644,972.55-15,939,370.58-28,409,782.33
投资活动产生的现金流量:
投资活动现金流入小计1,394,586,934.911,035,310,594.86569,286,615.791,276,334,018.15
投资活动现金流出小计1,387,709,102.311,008,965,564.9523,976,888.511,970,007,151.61
投资活动产生的现金流量净额6,877,832.626,345,029.9645,309,727.28-693,673,133.46
筹资活动产生的现金流量:
筹资活动现金流入小计860,068,408.83429,289,751.94310,011,855.69869,663,789.94
筹资活动现金流出小计861,090,769.57407,096,779.09205,577,053.21567,531,482.07
筹资活动产生的现金流量净额-1,022,360.7422,192,972.85104,434,802.48302,132,307.87
汇率变动对现金及现金等价物的影响3,367,388.583,568,872.991,960,944.89-1,331,984.34
现金及现金等价物净增加额13,702,470.2870,751,848.35135,766,104.07-421,282,592.26
期末现金及现金等价物余额205,766,472.1262,815,850.17327,830,105.89192,064,001.82
补充资料:
现金及现金等价物的净增加额-70,751,848.35--421,282,592.26
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