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永利股份

(300230)

  

流通市值:30.11亿  总市值:38.87亿
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2026年第一季度实现净利润0.41亿元,每股收益0.05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337922.78万元,未分配利润111731.00万元。

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421470.98万元,负债83548.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,627,654.932,380,964,834.921,774,878,152.341,141,148,014.35
营业总成本539,142,384.262,161,505,708.091,592,326,427.391,020,112,193.77
其他经营收益
营业利润46,388,521.18243,200,333.69201,417,913.73139,657,754.8
利润总额46,345,853.91236,313,158.76200,155,105.12138,939,664.94
净利润41,483,205.7175,945,344.12170,719,517.81120,049,661.39
每股收益
其他综合收益-33,871,892.4418,062,570.518,488,134.6418,233,943.73
综合收益总额7,611,313.26194,007,914.62189,207,652.45138,283,605.12
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2,534,465,299.52,620,571,827.572,562,574,413.772,618,927,847.51
非流动资产:
非流动资产合计1,680,244,481.571,727,588,315.241,754,739,248.081,695,441,184.94
资产总计4,214,709,781.074,348,160,142.814,317,313,661.854,314,369,032.45
流动负债:
流动负债合计689,833,117.67813,498,836.19818,793,579.02854,731,416.26
非流动负债:
非流动负债合计145,648,882.46163,044,838.94133,790,952.32147,724,769.37
负债合计835,482,000.13976,543,675.13952,584,531.341,002,456,185.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,277,943,007.953,268,120,567.083,258,386,432.463,206,596,381.77
股东权益合计3,379,227,780.943,371,616,467.683,364,729,130.513,311,912,846.82
负债和股东权益合计4,214,709,781.074,348,160,142.814,317,313,661.854,314,369,032.45
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608,115,651.22,501,427,966.491,810,016,612.771,177,618,514
经营活动现金流出小计607,979,564.012,125,904,621.571,559,726,433.31,020,332,694.6
经营活动产生的现金流量净额136,087.19375,523,344.92250,290,179.47157,285,819.4
投资活动产生的现金流量:
投资活动现金流入小计288,237,880.691,049,077,235.12947,513,395.22317,015,812.77
投资活动现金流出小计578,093,359.681,054,459,173.63747,115,325.28535,916,851.36
投资活动产生的现金流量净额-289,855,478.99-5,381,938.51200,398,069.94-218,901,038.59
筹资活动产生的现金流量:
筹资活动现金流入小计52,490,658.84450,048,947.76308,180,743.48264,960,662.59
筹资活动现金流出小计126,763,757.9703,838,945.54568,092,434.74408,798,272.08
筹资活动产生的现金流量净额-74,273,099.06-253,789,997.78-259,911,691.26-143,837,609.49
汇率变动对现金及现金等价物的影响-14,709,872.11-9,136,773.591,789,484.344,417,334.94
现金及现金等价物净增加额-378,702,362.97107,214,635.04192,566,042.49-201,035,493.74
期末现金及现金等价物余额678,826,786.881,057,529,149.851,142,880,557.3749,279,021.07
补充资料:
现金及现金等价物的净增加额-107,214,635.04--201,035,493.74
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