浙江永强
(002489)
| 流通市值：52.80亿 | | | 总市值：59.86亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,329,359,184.94 | 2,471,847,798.75 | 5,657,912,376.29 | 3,474,176,812.46 |
| 营业总成本 | 3,191,009,711.36 | 2,199,578,507.82 | 5,381,193,032.36 | 3,275,170,169.45 |
| 其他经营收益 | | | | |
| 营业利润 | 5,058,660.64 | 153,755,841.78 | 593,218,313.88 | 823,365,048.15 |
| 利润总额 | 3,497,517.23 | 153,836,067.14 | 570,204,525.22 | 811,243,478.2 |
| 净利润 | 2,717,862.37 | 161,028,024.31 | 471,210,303.15 | 684,221,324.81 |
| 每股收益 | | | | |
| 其他综合收益 | -75,697,074.32 | -24,933,900.1 | -2,628,567.28 | 7,818,332.7 |
| 综合收益总额 | -72,979,211.95 | 136,094,124.21 | 468,581,735.87 | 692,039,657.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,257,866,561.81 | 5,425,924,691.44 | 5,483,360,522.22 | 4,805,790,780.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,814,482,741.74 | 2,773,912,694.93 | 2,739,875,636.29 | 2,576,581,272.32 |
| 资产总计 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 |
| 流动负债: | | | | |
| 流动负债合计 | 2,722,758,952.6 | 3,492,838,513.8 | 3,597,241,667.33 | 2,530,075,470.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,912,223.82 | 102,512,430.49 | 156,048,937.92 | 158,750,529.18 |
| 负债合计 | 2,807,671,176.42 | 3,595,350,944.29 | 3,753,290,605.25 | 2,688,825,999.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,255,357,888.19 | 4,595,282,206.67 | 4,464,967,730.86 | 4,688,936,750.46 |
| 股东权益合计 | 4,264,678,127.13 | 4,604,486,442.08 | 4,469,945,553.26 | 4,693,546,053.08 |
| 负债和股东权益合计 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,432,834,564.25 | 2,113,332,909.77 | 6,895,088,127.22 | 5,632,622,013.23 |
| 经营活动现金流出小计 | 2,948,389,565.25 | 1,828,723,503.2 | 6,427,909,410.48 | 4,705,163,960.2 |
| 经营活动产生的现金流量净额 | 1,484,444,999 | 284,609,406.57 | 467,178,716.74 | 927,458,053.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 978,777,800.84 | 319,881,984.8 | 963,814,915.2 | 849,590,857.16 |
| 投资活动现金流出小计 | 1,189,082,134.28 | 414,637,461.11 | 1,026,515,469.83 | 866,592,956.81 |
| 投资活动产生的现金流量净额 | -210,304,333.44 | -94,755,476.31 | -62,700,554.63 | -17,002,099.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,056,977,600 | 756,977,600 | 1,947,655,685 | 1,493,819,468.32 |
| 筹资活动现金流出小计 | 1,632,264,108.9 | 741,024,112.59 | 2,081,490,147.55 | 1,484,884,152.46 |
| 筹资活动产生的现金流量净额 | -575,286,508.9 | 15,953,487.41 | -133,834,462.55 | 8,935,315.86 |
| 汇率变动对现金及现金等价物的影响 | -34,122,958.83 | -12,908,919.37 | 19,908,190.17 | 27,761,432.55 |
| 现金及现金等价物净增加额 | 664,731,197.83 | 192,898,498.3 | 290,551,889.73 | 947,152,701.79 |
| 期末现金及现金等价物余额 | 1,702,583,441.68 | 1,230,750,742.15 | 1,037,852,243.85 | 1,694,453,055.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 664,731,197.83 | - | 290,551,889.73 | - |