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浙江永强

(002489)

  

流通市值:70.02亿  总市值:79.39亿
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年半年度实现净利润5.18亿元,每股收益0.24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456394.98万元,未分配利润171674.48万元。

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695586.38万元,负债239191.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,079,984,965.452,544,615,909.355,675,499,064.323,297,190,910.43
营业总成本2,763,694,998.42,174,650,165.895,391,585,158.433,236,297,145.4
其他经营收益
营业利润594,472,519.5428,095,427.36534,551,359.44527,328,518.14
利润总额587,225,978.57427,247,011.36530,096,884.56526,234,175.6
净利润517,648,618.82374,442,185.91472,339,030.94489,894,302.67
每股收益
其他综合收益-3,363,892.53741,852.0428,519,848.5921,129,356.59
综合收益总额514,284,726.29375,184,037.95500,858,879.53511,023,659.26
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4,380,145,290.35,857,678,028.485,364,388,875.774,085,760,084.44
非流动资产:
非流动资产合计2,575,718,551.342,636,120,412.42,628,483,355.522,628,152,571.95
资产总计6,955,863,841.648,493,798,440.887,992,872,231.296,713,912,656.39
流动负债:
流动负债合计2,277,391,6323,842,895,096.013,734,700,119.52,501,574,825.64
非流动负债:
非流动负债合计114,522,419.92138,843,590.97121,373,895.8482,616,390.58
负债合计2,391,914,051.923,981,738,686.983,856,074,015.342,584,191,216.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,512,629,260.84,462,306,417.054,090,004,038.394,092,398,591.78
股东权益合计4,563,949,789.724,512,059,753.94,136,798,215.954,129,721,440.17
负债和股东权益合计6,955,863,841.648,493,798,440.887,992,872,231.296,713,912,656.39
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5,014,528,617.682,283,143,866.255,655,623,164.374,992,475,985.09
经营活动现金流出小计2,971,826,426.271,470,214,886.425,412,758,217.843,855,342,429.69
经营活动产生的现金流量净额2,042,702,191.41812,928,979.83242,864,946.531,137,133,555.4
投资活动产生的现金流量:
投资活动现金流入小计236,719,047.2893,275,362.45542,937,078.82302,139,589.61
投资活动现金流出小计189,260,735.15111,186,881.24843,867,074.97582,155,536.99
投资活动产生的现金流量净额47,458,312.13-17,911,518.79-300,929,996.15-280,015,947.38
筹资活动产生的现金流量:
筹资活动现金流入小计794,620,146.1580,426,5352,802,230,1002,191,192,600
筹资活动现金流出小计1,369,354,373.9428,337,453.672,970,886,652.422,743,943,474.13
筹资活动产生的现金流量净额-574,734,227.8152,089,081.33-168,656,552.42-552,750,874.13
汇率变动对现金及现金等价物的影响29,241,212.614,891,332.2931,843.423,093,333.29
现金及现金等价物净增加额1,544,667,488.34961,997,874.57-225,789,758.62307,460,067.18
期末现金及现金等价物余额2,291,967,842.461,709,298,228.69747,300,354.121,280,550,179.92
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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