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永太科技

(002326)

  

流通市值:136.88亿  总市值:156.67亿
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2025年半年度实现净利润0.63亿元,每股收益0.06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年半年度最新股东权益292337.77万元,未分配利润92430.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1103958.10万元,负债811620.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,609,315,432.031,059,959,157.674,589,397,832.73,338,764,469.83
营业总成本2,595,627,681.581,099,841,577.945,030,491,546.443,476,214,865.44
其他经营收益
营业利润59,422,844.351,548,244.82-542,437,024.46-101,985,237.31
利润总额79,148,836.0712,658,696.47-561,193,707.15-95,125,581.18
净利润63,237,801.2912,844,636.86-522,911,181.83-102,874,016.53
每股收益
其他综合收益-2,757,057.127,576,930.94-9,761,181.362,742,819.86
综合收益总额60,480,744.1940,421,567.8-532,672,363.19-100,131,196.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,512,395,482.443,620,264,914.153,660,619,417.443,970,667,279.52
非流动资产:
非流动资产合计7,527,185,531.527,445,002,522.357,529,683,619.627,525,363,011.76
资产总计11,039,581,013.9611,065,267,436.511,190,303,037.0611,496,030,291.28
流动负债:
流动负债合计6,659,157,461.546,617,188,077.096,553,420,776.616,389,905,365.64
非流动负债:
非流动负债合计1,457,045,860.971,559,213,311.071,793,716,147.991,821,039,419.22
负债合计8,116,203,322.518,176,401,388.168,347,136,924.68,210,944,784.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,746,932,752.612,713,052,327.362,671,269,113.393,080,099,947.09
股东权益合计2,923,377,691.452,888,866,048.342,843,166,112.463,285,085,506.42
负债和股东权益合计11,039,581,013.9611,065,267,436.511,190,303,037.0611,496,030,291.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,652,368,729.12843,466,454.33,015,835,167.181,884,153,389.96
经营活动现金流出小计1,431,097,917.32862,174,866.353,126,704,177.541,943,815,921.78
经营活动产生的现金流量净额221,270,811.8-18,708,412.05-110,869,010.36-59,662,531.82
投资活动产生的现金流量:
投资活动现金流入小计20,902,553.0617,321,454.94132,590,092.91110,001,324.85
投资活动现金流出小计288,184,699.83123,140,907.1476,527,335.06463,455,123.73
投资活动产生的现金流量净额-267,282,146.77-105,819,452.16-343,937,242.15-353,453,798.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,938,626,849.91,324,600,729.94,018,140,467.442,703,553,334.44
筹资活动现金流出小计1,893,916,509.731,145,610,063.563,917,904,724.712,607,612,895.17
筹资活动产生的现金流量净额44,710,340.17178,990,666.34100,235,742.7395,940,439.27
汇率变动对现金及现金等价物的影响7,151,866.314,464,033.9116,916,413.75,674,190.4
现金及现金等价物净增加额5,850,871.5158,926,836.04-337,654,096.08-311,501,701.03
期末现金及现金等价物余额219,774,463.53272,850,428.06213,923,592.02240,075,987.07
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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