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浙江永强

(002489)

  

流通市值:77.86亿  总市值:88.28亿
流通股本:19.13亿   总股本:21.69亿

浙江永强(002489)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年第一季度实现净利润3.74亿元,每股收益0.17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年第一季度最新股东权益451205.98万元,未分配利润166230.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产849379.84万元,负债398173.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,544,615,909.355,675,499,064.323,297,190,910.432,980,557,072.79
营业总成本2,174,650,165.895,391,585,158.433,236,297,145.42,743,578,173.7
营业利润428,095,427.36534,551,359.44527,328,518.14558,883,014.59
利润总额427,247,011.36530,096,884.56526,234,175.6559,642,608.67
净利润374,442,185.91472,339,030.94489,894,302.67504,840,755.84
其他综合收益741,852.0428,519,848.5921,129,356.5910,214,518.1
综合收益总额375,184,037.95500,858,879.53511,023,659.26515,055,273.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,857,678,028.485,364,388,875.774,085,760,084.444,490,141,084.79
非流动资产合计2,636,120,412.42,628,483,355.522,628,152,571.952,271,099,739.72
资产总计8,493,798,440.887,992,872,231.296,713,912,656.396,761,240,824.51
流动负债合计3,842,895,096.013,734,700,119.52,501,574,825.642,552,353,626.07
非流动负债合计138,843,590.97121,373,895.8482,616,390.5884,037,949.47
负债合计3,981,738,686.983,856,074,015.342,584,191,216.222,636,391,575.54
归属于母公司股东权益合计4,462,306,417.054,090,004,038.394,092,398,591.784,101,393,831.69
股东权益合计4,512,059,753.94,136,798,215.954,129,721,440.174,124,849,248.97
负债和股东权益合计8,493,798,440.887,992,872,231.296,713,912,656.396,761,240,824.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,283,143,866.255,655,623,164.374,992,475,985.094,189,102,576.71
经营活动现金流出小计1,470,214,886.425,412,758,217.843,855,342,429.692,396,766,917.71
经营活动产生的现金流量净额812,928,979.83242,864,946.531,137,133,555.41,792,335,659
投资活动现金流入小计93,275,362.45542,937,078.82302,139,589.61284,740,452.37
投资活动现金流出小计111,186,881.24843,867,074.97582,155,536.99186,513,166.2
投资活动产生的现金流量净额-17,911,518.79-300,929,996.15-280,015,947.3898,227,286.17
筹资活动现金流入小计580,426,5352,802,230,1002,191,192,6001,775,530,100
筹资活动现金流出小计428,337,453.672,970,886,652.422,743,943,474.132,397,472,160.03
筹资活动产生的现金流量净额152,089,081.33-168,656,552.42-552,750,874.13-621,942,060.03
汇率变动对现金及现金等价物的影响14,891,332.2931,843.423,093,333.29-3,193,465
现金及现金等价物净增加额961,997,874.57-225,789,758.62307,460,067.181,265,427,420.14
期末现金及现金等价物余额1,709,298,228.69747,300,354.121,280,550,179.922,238,517,532.88
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