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永利股份

(300230)

  

流通市值:30.80亿  总市值:39.77亿
流通股本:6.30亿   总股本:8.13亿

永利股份(300230)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年第一季度实现净利润0.36亿元,每股收益0.04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年第一季度最新股东权益326671.66万元,未分配利润100898.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产421152.61万元,负债94480.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入508,046,514.142,238,130,624.911,633,467,850.14975,272,146.84
营业总成本464,160,384.242,023,848,954.031,465,257,429.56877,378,381.16
营业利润43,089,080.71263,818,741.27193,849,520.82116,315,610.72
利润总额42,347,650.16263,333,312.94193,382,679.33115,909,635.22
净利润36,440,101.16227,410,863.4166,425,955.96101,161,762.21
其他综合收益1,888,430.63-17,592,664.388,789,662.25-8,503,979.33
综合收益总额38,328,531.79209,818,199.02175,215,618.2192,657,782.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,533,245,873.982,584,092,433.582,229,368,762.712,203,655,064.6
非流动资产合计1,678,280,271.031,693,741,998.22,128,431,272.522,010,907,929.67
资产总计4,211,526,145.014,277,834,431.784,357,800,035.234,214,562,994.27
流动负债合计794,444,128.5848,579,948.66924,200,599.38855,155,263.37
非流动负债合计150,365,369.85199,266,368.25235,735,406.19243,619,295.59
负债合计944,809,498.351,047,846,316.911,159,936,005.571,098,774,558.96
归属于母公司股东权益合计3,168,981,844.083,134,985,323.573,098,923,259.183,020,624,652.05
股东权益合计3,266,716,646.663,229,988,114.873,197,864,029.663,115,788,435.31
负债和股东权益合计4,211,526,145.014,277,834,431.784,357,800,035.234,214,562,994.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计598,575,018.212,330,932,808.251,630,634,796.421,018,434,005.07
经营活动现金流出小计501,459,471.012,001,744,269.591,439,022,358.87926,457,951.91
经营活动产生的现金流量净额97,115,547.2329,188,538.66191,612,437.5591,976,053.16
投资活动现金流入小计33,715,713.21701,651,582.93557,587,553.8354,932,517.27
投资活动现金流出小计246,720,381.931,040,916,763.28887,656,867.54643,858,210.62
投资活动产生的现金流量净额-213,004,668.72-339,265,180.35-330,069,313.74-288,925,693.35
筹资活动现金流入小计151,341,680.94453,705,459.95376,815,587.75318,721,700.19
筹资活动现金流出小计213,300,527.61586,675,154.6514,262,193.65428,221,330.51
筹资活动产生的现金流量净额-61,958,846.67-132,969,694.65-137,446,605.9-109,499,630.32
汇率变动对现金及现金等价物的影响2,448,789.728,845,415.31-2,375,180.282,410,020.54
现金及现金等价物净增加额-175,399,178.47-134,200,921.03-278,278,662.37-304,039,249.97
期末现金及现金等价物余额774,915,336.34950,314,514.81806,236,773.47780,476,185.87
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