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浙江永强

(002489)

  

流通市值:76.90亿  总市值:87.19亿
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)

    截至第三季度实现净利润6.84亿元,每股收益0.31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469354.61万元,未分配利润188258.59万元。

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738237.21万元,负债268882.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,474,176,812.463,079,984,965.452,544,615,909.355,675,499,064.32
营业总成本3,275,170,169.452,763,694,998.42,174,650,165.895,391,585,158.43
其他经营收益
营业利润823,365,048.15594,472,519.5428,095,427.36534,551,359.44
利润总额811,243,478.2587,225,978.57427,247,011.36530,096,884.56
净利润684,221,324.81517,648,618.82374,442,185.91472,339,030.94
每股收益
其他综合收益7,818,332.7-3,363,892.53741,852.0428,519,848.59
综合收益总额692,039,657.51514,284,726.29375,184,037.95500,858,879.53
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4,805,790,780.154,380,145,290.35,857,678,028.485,364,388,875.77
非流动资产:
非流动资产合计2,576,581,272.322,575,718,551.342,636,120,412.42,628,483,355.52
资产总计7,382,372,052.476,955,863,841.648,493,798,440.887,992,872,231.29
流动负债:
流动负债合计2,530,075,470.212,277,391,6323,842,895,096.013,734,700,119.5
非流动负债:
非流动负债合计158,750,529.18114,522,419.92138,843,590.97121,373,895.84
负债合计2,688,825,999.392,391,914,051.923,981,738,686.983,856,074,015.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,688,936,750.464,512,629,260.84,462,306,417.054,090,004,038.39
股东权益合计4,693,546,053.084,563,949,789.724,512,059,753.94,136,798,215.95
负债和股东权益合计7,382,372,052.476,955,863,841.648,493,798,440.887,992,872,231.29
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5,632,622,013.235,014,528,617.682,283,143,866.255,655,623,164.37
经营活动现金流出小计4,705,163,960.22,971,826,426.271,470,214,886.425,412,758,217.84
经营活动产生的现金流量净额927,458,053.032,042,702,191.41812,928,979.83242,864,946.53
投资活动产生的现金流量:
投资活动现金流入小计849,590,857.16236,719,047.2893,275,362.45542,937,078.82
投资活动现金流出小计866,592,956.81189,260,735.15111,186,881.24843,867,074.97
投资活动产生的现金流量净额-17,002,099.6547,458,312.13-17,911,518.79-300,929,996.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,493,819,468.32794,620,146.1580,426,5352,802,230,100
筹资活动现金流出小计1,484,884,152.461,369,354,373.9428,337,453.672,970,886,652.42
筹资活动产生的现金流量净额8,935,315.86-574,734,227.8152,089,081.33-168,656,552.42
汇率变动对现金及现金等价物的影响27,761,432.5529,241,212.614,891,332.2931,843.42
现金及现金等价物净增加额947,152,701.791,544,667,488.34961,997,874.57-225,789,758.62
期末现金及现金等价物余额1,694,453,055.912,291,967,842.461,709,298,228.69747,300,354.12
补充资料:
现金及现金等价物的净增加额-1,544,667,488.34--225,789,758.62
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