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浙江永强

(002489)

  

流通市值:65.23亿  总市值:73.96亿
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2026年第一季度实现净利润1.61亿元,每股收益0.07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2026年第一季度最新股东权益460448.64万元,未分配利润180246.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产819983.74万元,负债359535.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,471,847,798.755,657,912,376.293,474,176,812.463,079,984,965.45
营业总成本2,199,578,507.825,381,193,032.363,275,170,169.452,763,694,998.4
其他经营收益
营业利润153,755,841.78593,218,313.88823,365,048.15594,472,519.5
利润总额153,836,067.14570,204,525.22811,243,478.2587,225,978.57
净利润161,028,024.31471,210,303.15684,221,324.81517,648,618.82
每股收益
其他综合收益-24,933,900.1-2,628,567.287,818,332.7-3,363,892.53
综合收益总额136,094,124.21468,581,735.87692,039,657.51514,284,726.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,425,924,691.445,483,360,522.224,805,790,780.154,380,145,290.3
非流动资产:
非流动资产合计2,773,912,694.932,739,875,636.292,576,581,272.322,575,718,551.34
资产总计8,199,837,386.378,223,236,158.517,382,372,052.476,955,863,841.64
流动负债:
流动负债合计3,492,838,513.83,597,241,667.332,530,075,470.212,277,391,632
非流动负债:
非流动负债合计102,512,430.49156,048,937.92158,750,529.18114,522,419.92
负债合计3,595,350,944.293,753,290,605.252,688,825,999.392,391,914,051.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,595,282,206.674,464,967,730.864,688,936,750.464,512,629,260.8
股东权益合计4,604,486,442.084,469,945,553.264,693,546,053.084,563,949,789.72
负债和股东权益合计8,199,837,386.378,223,236,158.517,382,372,052.476,955,863,841.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,113,332,909.776,895,088,127.225,632,622,013.235,014,528,617.68
经营活动现金流出小计1,828,723,503.26,427,909,410.484,705,163,960.22,971,826,426.27
经营活动产生的现金流量净额284,609,406.57467,178,716.74927,458,053.032,042,702,191.41
投资活动产生的现金流量:
投资活动现金流入小计319,881,984.8963,814,915.2849,590,857.16236,719,047.28
投资活动现金流出小计414,637,461.111,026,515,469.83866,592,956.81189,260,735.15
投资活动产生的现金流量净额-94,755,476.31-62,700,554.63-17,002,099.6547,458,312.13
筹资活动产生的现金流量:
筹资活动现金流入小计756,977,6001,947,655,6851,493,819,468.32794,620,146.1
筹资活动现金流出小计741,024,112.592,081,490,147.551,484,884,152.461,369,354,373.9
筹资活动产生的现金流量净额15,953,487.41-133,834,462.558,935,315.86-574,734,227.8
汇率变动对现金及现金等价物的影响-12,908,919.3719,908,190.1727,761,432.5529,241,212.6
现金及现金等价物净增加额192,898,498.3290,551,889.73947,152,701.791,544,667,488.34
期末现金及现金等价物余额1,230,750,742.151,037,852,243.851,694,453,055.912,291,967,842.46
补充资料:
现金及现金等价物的净增加额-290,551,889.73-1,544,667,488.34
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