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永兴材料

(002756)

  

流通市值:187.37亿  总市值:259.85亿
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)

    截至第三季度实现净利润5.46亿元,每股收益1.01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1273144.68万元,未分配利润924155.15万元。

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1438885.44万元,负债165740.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,546,973,317.053,693,494,069.311,788,599,066.918,073,834,330.1
营业总成本4,992,203,820.923,312,179,402.681,576,631,199.726,976,968,248.73
其他经营收益
营业利润703,320,664.14501,130,406.73232,679,431.391,305,563,963.83
利润总额663,975,465.6495,481,492.59231,299,407.091,283,011,921.39
净利润546,166,424.47410,566,819.68195,488,406.531,061,737,099.26
每股收益
其他综合收益-294,847.74-40,070.17-10,607.96-2,135,772.45
综合收益总额545,871,576.73410,526,749.51195,477,798.571,059,601,326.81
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9,853,374,031.799,590,514,232.259,403,669,936.219,246,864,692.98
非流动资产:
非流动资产合计4,535,480,415.964,553,118,059.214,527,825,733.524,552,102,049.82
资产总计14,388,854,447.7514,143,632,291.4613,931,495,669.7313,798,966,742.8
流动负债:
流动负债合计1,517,914,189.441,244,642,338.021,032,975,422.141,111,004,870.09
非流动负债:
非流动负债合计139,493,439.39146,868,773.27143,601,905.39149,493,402.09
负债合计1,657,407,628.831,391,511,111.291,176,577,327.531,260,498,272.18
所有者权益(或股东权益):
归属于母公司股东权益合计12,521,917,694.2812,546,422,753.9812,558,748,028.112,359,217,711.62
股东权益合计12,731,446,818.9212,752,121,180.1712,754,918,342.212,538,468,470.62
负债和股东权益合计14,388,854,447.7514,143,632,291.4613,931,495,669.7313,798,966,742.8
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5,438,706,179.673,530,269,209.091,254,684,446.748,717,118,846.38
经营活动现金流出小计4,973,819,930.553,289,361,592.481,623,519,987.157,929,057,858.44
经营活动产生的现金流量净额464,886,249.12240,907,616.61-368,835,540.41788,060,987.94
投资活动产生的现金流量:
投资活动现金流入小计4,481,685,521.553,696,778,301.451,188,024,218.661,739,910,574.08
投资活动现金流出小计6,303,350,794.784,773,517,307.651,537,901,006.984,074,448,736.98
投资活动产生的现金流量净额-1,821,665,273.23-1,076,739,006.2-349,876,788.32-2,334,538,162.9
筹资活动产生的现金流量:
筹资活动现金流入小计321,152,562.45274,668,496.293,877,493.341,255,820,353.98
筹资活动现金流出小计312,143,661.04308,811,879.863,451,155.033,032,784,372.29
筹资活动产生的现金流量净额9,008,901.41-34,143,383.6690,426,338.31-1,776,964,018.31
汇率变动对现金及现金等价物的影响853,798.781,647,117.84595,815.24557,511.12
现金及现金等价物净增加额-1,346,916,323.92-868,327,655.41-627,690,175.18-3,322,883,682.15
期末现金及现金等价物余额4,718,258,199.065,196,846,867.575,437,484,347.86,065,174,522.98
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵超,王筱茜,王鹤涛,肖百桓1.782.443.022025-11-19
中国银河华立,阎予露1.391.982.642025-11-09
东吴证券曾朵红,胡锦芸,阮巧燕1.311.822.622025-11-02
华泰证券李斌,马晓晨1.722.413.122025-10-31
长江证券赵超,王筱茜,王鹤涛,肖百桓1.682.042.552025-09-16
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