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永兴材料

(002756)

  

流通市值:135.74亿  总市值:188.25亿
流通股本:3.89亿   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2025年半年度实现净利润4.11亿元,每股收益0.76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1275212.12万元,未分配利润926974.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1414363.23万元,负债139151.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,693,494,069.311,788,599,066.918,073,834,330.16,230,880,788.85
营业总成本3,312,179,402.681,576,631,199.726,976,968,248.735,318,278,984.15
其他经营收益
营业利润501,130,406.73232,679,431.391,305,563,963.831,186,274,235.07
利润总额495,481,492.59231,299,407.091,283,011,921.391,174,184,155.7
净利润410,566,819.68195,488,406.531,061,737,099.26992,248,104.02
每股收益
其他综合收益-40,070.17-10,607.96-2,135,772.45-133,443.01
综合收益总额410,526,749.51195,477,798.571,059,601,326.81992,114,661.01
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9,590,514,232.259,403,669,936.219,246,864,692.9810,123,198,036.95
非流动资产:
非流动资产合计4,553,118,059.214,527,825,733.524,552,102,049.823,792,259,959.54
资产总计14,143,632,291.4613,931,495,669.7313,798,966,742.813,915,457,996.49
流动负债:
流动负债合计1,244,642,338.021,032,975,422.141,111,004,870.091,050,898,374.59
非流动负债:
非流动负债合计146,868,773.27143,601,905.39149,493,402.09133,193,134.25
负债合计1,391,511,111.291,176,577,327.531,260,498,272.181,184,091,508.84
所有者权益(或股东权益):
归属于母公司股东权益合计12,546,422,753.9812,558,748,028.112,359,217,711.6212,548,629,063.51
股东权益合计12,752,121,180.1712,754,918,342.212,538,468,470.6212,731,366,487.65
负债和股东权益合计14,143,632,291.4613,931,495,669.7313,798,966,742.813,915,457,996.49
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3,530,269,209.091,254,684,446.748,717,118,846.386,874,735,893.96
经营活动现金流出小计3,289,361,592.481,623,519,987.157,929,057,858.446,487,532,470.63
经营活动产生的现金流量净额240,907,616.61-368,835,540.41788,060,987.94387,203,423.33
投资活动产生的现金流量:
投资活动现金流入小计3,696,778,301.451,188,024,218.661,739,910,574.08918,392,096.57
投资活动现金流出小计4,773,517,307.651,537,901,006.984,074,448,736.982,367,456,640.08
投资活动产生的现金流量净额-1,076,739,006.2-349,876,788.32-2,334,538,162.9-1,449,064,543.51
筹资活动产生的现金流量:
筹资活动现金流入小计274,668,496.293,877,493.341,255,820,353.98883,154,004.17
筹资活动现金流出小计308,811,879.863,451,155.033,032,784,372.292,191,426,067.13
筹资活动产生的现金流量净额-34,143,383.6690,426,338.31-1,776,964,018.31-1,308,272,062.96
汇率变动对现金及现金等价物的影响1,647,117.84595,815.24557,511.12-345,384.22
现金及现金等价物净增加额-868,327,655.41-627,690,175.18-3,322,883,682.15-2,370,478,567.36
期末现金及现金等价物余额5,196,846,867.575,437,484,347.86,065,174,522.987,017,579,637.77
补充资料:
现金及现金等价物的净增加额-868,327,655.41--3,322,883,682.15-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学1.742.533.412025-08-23
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕1.682.063.102025-08-22
中国银河华立,阎予露1.622.222.772025-08-22
华泰证券李斌1.722.413.122025-08-22
长江证券赵超,王筱茜,王鹤涛,肖百桓1.511.812.232025-05-27
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