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永新股份

(002014)

  

流通市值:61.58亿  总市值:62.41亿
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)

    截至第三季度实现净利润3.07亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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247152.04万元,未分配利润108214.47万元。

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400508.11万元,负债153356.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,539,455,326.411,650,864,150.77834,978,146.653,378,793,651.97
营业总成本2,223,659,729.871,465,200,422.82748,080,370.282,916,166,063.41
营业利润359,819,625.4213,541,405.84102,258,255.94460,350,232.44
利润总额360,631,163.13213,602,995.18102,547,443.41461,004,662.28
净利润307,099,277.6182,173,778.2887,594,633.43414,240,797.74
其他综合收益----
综合收益总额307,099,277.6182,173,778.2887,594,633.43414,240,797.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,610,560,813.752,265,159,317.472,461,459,344.592,508,235,157.07
非流动资产合计1,394,520,268.871,397,227,466.341,415,756,584.521,395,193,384.61
资产总计4,005,081,082.623,662,386,783.813,877,215,929.113,903,428,541.68
流动负债合计1,353,756,327.151,142,616,293.171,430,993,622.621,244,357,678.09
非流动负债合计179,804,386.32173,175,620.81194,206,581.51154,379,245.74
负债合计1,533,560,713.471,315,791,913.981,625,200,204.131,398,736,923.83
归属于母公司股东权益合计2,425,483,344.012,300,807,434.982,207,064,005.622,457,510,947.24
股东权益合计2,471,520,369.152,346,594,869.832,252,015,724.982,504,691,617.85
负债和股东权益合计4,005,081,082.623,662,386,783.813,877,215,929.113,903,428,541.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,583,497,414.21,717,764,921.28796,111,343.063,279,390,091.05
经营活动现金流出小计2,183,852,272.121,502,889,611.18867,906,429.712,764,047,655.04
经营活动产生的现金流量净额399,645,142.08214,875,310.1-71,795,086.65515,342,436.01
投资活动现金流入小计2,833,995,595.42,136,459,665.261,093,833,882.712,624,954,808.83
投资活动现金流出小计3,239,298,084.562,404,770,807.321,522,255,527.112,522,293,354.67
投资活动产生的现金流量净额-405,302,489.16-268,311,142.06-428,421,644.4102,661,454.16
筹资活动现金流入小计54,971,189.2540,586,680.5440,586,680.54684,486,028.08
筹资活动现金流出小计409,404,756.2407,652,154.2910,441,204.93759,483,408.73
筹资活动产生的现金流量净额-354,433,566.95-367,065,473.7530,145,475.61-74,997,380.65
汇率变动对现金及现金等价物的影响-2,640,195.63-642,399-474,277.21404,630.51
现金及现金等价物净增加额-362,731,109.66-421,143,704.71-470,545,532.65543,411,140.03
期末现金及现金等价物余额766,152,801.77707,740,206.72658,338,378.781,128,883,911.43
最新报告期:2024-10-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券姜文镪0.700.770.852024-10-24
华西证券徐林锋0.700.770.862024-08-26
国盛证券姜文镪0.700.770.852024-08-23
天风证券孙海洋0.690.750.832024-08-23
浙商证券傅嘉成,史凡可0.710.780.872024-08-22
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