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永兴材料

(002756)

  

流通市值:342.14亿  总市值:476.51亿
流通股本:3.87亿   总股本:5.39亿

永兴材料(002756)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5.03亿元,每股收益0.92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1337750.24万元,未分配利润986048.68万元。

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1510808.29万元,负债173058.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,429,211,075.627,423,096,395.835,546,973,317.053,693,494,069.31
营业总成本1,835,311,867.186,812,272,895.74,992,203,820.923,312,179,402.68
其他经营收益
营业利润616,354,111.76788,506,431.32703,320,664.14501,130,406.73
利润总额615,860,857.23748,992,651.97663,975,465.6495,481,492.59
净利润503,405,633.65647,386,414.58546,166,424.47410,566,819.68
每股收益
其他综合收益150,033.77986,927.35-294,847.74-40,070.17
综合收益总额503,555,667.42648,373,341.93545,871,576.73410,526,749.51
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10,671,164,809.7510,068,737,826.039,853,374,031.799,590,514,232.25
非流动资产:
非流动资产合计4,436,918,139.334,538,129,255.084,535,480,415.964,553,118,059.21
资产总计15,108,082,949.0814,606,867,081.1114,388,854,447.7514,143,632,291.46
流动负债:
流动负债合计1,601,795,181.011,608,452,880.941,517,914,189.441,244,642,338.02
非流动负债:
非流动负债合计128,785,370.62139,810,186.05139,493,439.39146,868,773.27
负债合计1,730,580,551.631,748,263,066.991,657,407,628.831,391,511,111.29
所有者权益(或股东权益):
归属于母公司股东权益合计13,193,300,004.2412,677,904,164.0712,521,917,694.2812,546,422,753.98
股东权益合计13,377,502,397.4512,858,604,014.1212,731,446,818.9212,752,121,180.17
负债和股东权益合计15,108,082,949.0814,606,867,081.1114,388,854,447.7514,143,632,291.46
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2,224,915,838.147,348,078,891.835,438,706,179.673,530,269,209.09
经营活动现金流出小计1,928,459,740.196,874,597,046.084,973,819,930.553,289,361,592.48
经营活动产生的现金流量净额296,456,097.95473,481,845.75464,886,249.12240,907,616.61
投资活动产生的现金流量:
投资活动现金流入小计4,423,812,755.295,710,150,690.594,481,685,521.553,696,778,301.45
投资活动现金流出小计4,063,433,415.0711,485,604,6646,303,350,794.784,773,517,307.65
投资活动产生的现金流量净额360,379,340.22-5,775,453,973.41-1,821,665,273.23-1,076,739,006.2
筹资活动产生的现金流量:
筹资活动现金流入小计504,351,968.32778,552,357.84321,152,562.45274,668,496.2
筹资活动现金流出小计546,491,095.62692,138,064.06312,143,661.04308,811,879.86
筹资活动产生的现金流量净额-42,139,127.386,414,293.789,008,901.41-34,143,383.66
汇率变动对现金及现金等价物的影响-1,376,893.69-474,638.89853,798.781,647,117.84
现金及现金等价物净增加额613,319,417.18-5,216,032,472.77-1,346,916,323.92-868,327,655.41
期末现金及现金等价物余额1,462,863,536.9849,142,050.214,718,258,199.065,196,846,867.57
补充资料:
现金及现金等价物的净增加额--5,216,032,472.77--868,327,655.41
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河华立,阎予露3.984.016.562026-04-30
国信证券刘孟峦,杨耀洪3.714.886.632026-04-29
华泰证券李斌3.714.606.312026-04-29
东吴证券岳斯瑶,曾朵红,阮巧燕3.744.775.792026-04-28
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