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永太科技

(002326)

  

流通市值:170.28亿  总市值:194.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.04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289437.91万元,未分配利润89806.33万元。

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1110468.76万元,负债821030.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,028,351,143.342,609,315,432.031,059,959,157.674,589,397,832.7
营业总成本4,068,933,012.772,595,627,681.581,099,841,577.945,030,491,546.44
其他经营收益
营业利润15,520,966.9559,422,844.351,548,244.82-542,437,024.46
利润总额31,189,386.879,148,836.0712,658,696.47-561,193,707.15
净利润30,328,638.3963,237,801.2912,844,636.86-522,911,181.83
每股收益
其他综合收益1,111,276.5-2,757,057.127,576,930.94-9,761,181.36
综合收益总额31,439,914.8960,480,744.1940,421,567.8-532,672,363.19
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3,564,481,308.493,512,395,482.443,620,264,914.153,660,619,417.44
非流动资产:
非流动资产合计7,540,206,295.697,527,185,531.527,445,002,522.357,529,683,619.62
资产总计11,104,687,604.1811,039,581,013.9611,065,267,436.511,190,303,037.06
流动负债:
流动负债合计7,007,333,370.856,659,157,461.546,617,188,077.096,553,420,776.61
非流动负债:
非流动负债合计1,202,975,145.631,457,045,860.971,559,213,311.071,793,716,147.99
负债合计8,210,308,516.488,116,203,322.518,176,401,388.168,347,136,924.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,724,483,872.562,746,932,752.612,713,052,327.362,671,269,113.39
股东权益合计2,894,379,087.72,923,377,691.452,888,866,048.342,843,166,112.46
负债和股东权益合计11,104,687,604.1811,039,581,013.9611,065,267,436.511,190,303,037.06
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2,463,099,988.061,652,368,729.12843,466,454.33,015,835,167.18
经营活动现金流出小计2,152,330,610.961,431,097,917.32862,174,866.353,126,704,177.54
经营活动产生的现金流量净额310,769,377.1221,270,811.8-18,708,412.05-110,869,010.36
投资活动产生的现金流量:
投资活动现金流入小计20,944,319.6120,902,553.0617,321,454.94132,590,092.91
投资活动现金流出小计386,468,842.19288,184,699.83123,140,907.1476,527,335.06
投资活动产生的现金流量净额-365,524,522.58-267,282,146.77-105,819,452.16-343,937,242.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,707,302,049.91,938,626,849.91,324,600,729.94,018,140,467.44
筹资活动现金流出小计2,768,577,854.251,893,916,509.731,145,610,063.563,917,904,724.71
筹资活动产生的现金流量净额-61,275,804.3544,710,340.17178,990,666.34100,235,742.73
汇率变动对现金及现金等价物的影响7,115,829.37,151,866.314,464,033.9116,916,413.7
现金及现金等价物净增加额-108,915,120.535,850,871.5158,926,836.04-337,654,096.08
期末现金及现金等价物余额105,008,471.49219,774,463.53272,850,428.06213,923,592.02
补充资料:
现金及现金等价物的净增加额-5,850,871.51--337,654,096.08
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