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永太科技

(002326)

  

流通市值:210.28亿  总市值:240.72亿
流通股本:8.08亿   总股本:9.25亿

永太科技(002326)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2026年第一季度实现净利润1.22亿元,每股收益0.11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2026年第一季度最新股东权益299662.48万元,未分配利润92407.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1217345.29万元,负债917682.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,692,745,244.325,213,581,337.694,028,351,143.342,609,315,432.03
营业总成本1,549,473,728.945,331,000,461.514,068,933,012.772,595,627,681.58
其他经营收益
营业利润142,878,884.39-113,334,591.4815,520,966.9559,422,844.35
利润总额145,197,297.51-112,864,171.0331,189,386.879,148,836.07
净利润121,849,148.51-19,246,338.1530,328,638.3963,237,801.29
每股收益
其他综合收益2,754,442.19-1,789,338.091,111,276.5-2,757,057.1
综合收益总额124,603,590.7-21,035,676.2431,439,914.8960,480,744.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,575,861,323.023,622,353,203.923,564,481,308.493,512,395,482.44
非流动资产:
非流动资产合计7,597,591,529.537,593,113,842.667,540,206,295.697,527,185,531.52
资产总计12,173,452,852.5511,215,467,046.5811,104,687,604.1811,039,581,013.96
流动负债:
流动负债合计7,572,234,1897,267,870,566.17,007,333,370.856,659,157,461.54
非流动负债:
非流动负债合计1,604,593,8391,076,866,168.51,202,975,145.631,457,045,860.97
负债合计9,176,828,0288,344,736,734.68,210,308,516.488,116,203,322.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,780,074,666.372,671,765,055.732,724,483,872.562,746,932,752.61
股东权益合计2,996,624,824.552,870,730,311.982,894,379,087.72,923,377,691.45
负债和股东权益合计12,173,452,852.5511,215,467,046.5811,104,687,604.1811,039,581,013.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,203,972,622.283,502,354,642.392,463,099,988.061,652,368,729.12
经营活动现金流出小计1,095,604,052.123,574,385,926.482,152,330,610.961,431,097,917.32
经营活动产生的现金流量净额108,368,570.16-72,031,284.09310,769,377.1221,270,811.8
投资活动产生的现金流量:
投资活动现金流入小计42,999.3135,012,859.2320,944,319.6120,902,553.06
投资活动现金流出小计162,667,779.56332,183,622.99386,468,842.19288,184,699.83
投资活动产生的现金流量净额-162,624,780.25-297,170,763.76-365,524,522.58-267,282,146.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,191,507,194.355,488,760,308.052,707,302,049.91,938,626,849.9
筹资活动现金流出小计1,946,866,724.135,222,823,640.522,768,577,854.251,893,916,509.73
筹资活动产生的现金流量净额244,640,470.22265,936,667.53-61,275,804.3544,710,340.17
汇率变动对现金及现金等价物的影响-4,041,183.36-3,011,415.447,115,829.37,151,866.31
现金及现金等价物净增加额186,343,076.77-106,276,795.76-108,915,120.535,850,871.51
期末现金及现金等价物余额293,989,873.03107,646,796.26105,008,471.49219,774,463.53
补充资料:
现金及现金等价物的净增加额--106,276,795.76-5,850,871.51
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