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永新股份

(002014)

  

流通市值:72.58亿  总市值:73.56亿
流通股本:6.04亿   总股本:6.12亿

永新股份(002014)财务分析

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

    截至2025年第一季度实现净利润0.89亿元,每股收益0.15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272605.39万元,未分配利润129232.67万元。

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425027.44万元,负债152422.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入848,181,147.323,525,459,395.012,539,455,326.411,650,864,150.77
营业总成本757,690,562.673,033,462,850.552,223,659,729.871,465,200,422.82
营业利润105,226,209.22528,765,796.34359,819,625.4213,541,405.84
利润总额104,835,557.7530,092,179.05360,631,163.13213,602,995.18
净利润89,490,435.1471,263,508.86307,099,277.6182,173,778.28
其他综合收益----
综合收益总额89,490,435.1471,263,508.86307,099,277.6182,173,778.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,907,825,778.322,934,298,241.172,610,560,813.752,265,159,317.47
非流动资产合计1,342,448,582.711,380,123,144.511,394,520,268.871,397,227,466.34
资产总计4,250,274,361.034,314,421,385.684,005,081,082.623,662,386,783.81
流动负债合计1,358,470,936.781,514,311,652.511,353,756,327.151,142,616,293.17
非流动负债合计165,749,517.86163,546,261.88179,804,386.32173,175,620.81
负债合计1,524,220,454.641,677,857,914.391,533,560,713.471,315,791,913.98
归属于母公司股东权益合计2,678,190,921.322,589,272,188.22,425,483,344.012,300,807,434.98
股东权益合计2,726,053,906.392,636,563,471.292,471,520,369.152,346,594,869.83
负债和股东权益合计4,250,274,361.034,314,421,385.684,005,081,082.623,662,386,783.81
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862,244,189.13,507,396,078.12,583,497,414.21,717,764,921.28
经营活动现金流出小计889,338,038.83,045,940,949.842,183,852,272.121,502,889,611.18
经营活动产生的现金流量净额-27,093,849.7461,455,128.26399,645,142.08214,875,310.1
投资活动现金流入小计905,533,097.563,536,790,016.222,833,995,595.42,136,459,665.26
投资活动现金流出小计973,459,421.193,990,021,025.693,239,298,084.562,404,770,807.32
投资活动产生的现金流量净额-67,926,323.63-453,231,009.47-405,302,489.16-268,311,142.06
筹资活动现金流入小计-900,909,973.5154,971,189.2540,586,680.54
筹资活动现金流出小计3,766,389.8974,207,288.36409,404,756.2407,652,154.29
筹资活动产生的现金流量净额-3,766,389.8-73,297,314.85-354,433,566.95-367,065,473.75
汇率变动对现金及现金等价物的影响-355,012.19656,534.41-2,640,195.63-642,399
现金及现金等价物净增加额-99,141,575.32-64,416,661.65-362,731,109.66-421,143,704.71
期末现金及现金等价物余额965,325,674.461,064,467,249.78766,152,801.77707,740,206.72
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券傅嘉成,史凡可0.830.921.032025-04-24
华西证券徐林锋0.820.900.972025-04-24
申万宏源屠亦婷,魏雨辰0.830.890.972025-03-28
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