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永利股份

(300230)

  

流通市值:25.69亿  总市值:33.14亿
流通股本:6.33亿   总股本:8.16亿

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2024年第一季度实现净利润0.37亿元,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2024年第一季度最新股东权益315879.61万元,未分配利润89481.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产417710.85万元,负债101831.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入425,023,696.512,021,961,528.681,453,855,183.96854,374,643.56
营业总成本393,081,561.611,771,956,076.231,266,362,302.81756,606,012.79
营业利润43,958,197.01419,800,819.95215,600,811.82114,351,548.66
利润总额43,750,130.59420,429,988.11216,097,143.02114,500,067.05
净利润36,700,949.82384,138,768.49186,967,239.0999,805,758.31
其他综合收益-11,471,170.4523,093,547.3623,048,088.2433,107,525.64
综合收益总额25,229,779.37407,232,315.85210,015,327.33132,913,283.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,217,000,941.12,266,531,825.832,156,788,130.712,223,226,302.37
非流动资产合计1,960,107,557.251,956,527,526.461,888,191,121.121,854,411,706.03
资产总计4,177,108,498.354,223,059,352.294,044,979,251.834,077,638,008.4
流动负债合计764,982,300.1798,254,352.26796,464,728.04918,277,825.75
非流动负债合计253,330,074.97286,626,480.83299,818,446.09286,593,066.62
负债合计1,018,312,375.071,084,880,833.091,096,283,174.131,204,870,892.37
归属于母公司股东权益合计3,056,252,881.113,037,804,856.652,839,533,018.372,764,768,741.63
股东权益合计3,158,796,123.283,138,178,519.22,948,696,077.72,872,767,116.03
负债和股东权益合计4,177,108,498.354,223,059,352.294,044,979,251.834,077,638,008.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计535,553,969.32,074,771,578.761,451,671,141.2968,599,832.41
经营活动现金流出小计461,006,387.021,807,025,127.581,285,687,232.19880,846,031.15
经营活动产生的现金流量净额74,547,582.28267,746,451.18165,983,909.0187,753,801.26
投资活动现金流入小计83,187,772.37136,856,695.53136,155,786.9632,470,547.36
投资活动现金流出小计283,288,044.11309,219,225.82211,084,385.25151,099,386.16
投资活动产生的现金流量净额-200,100,271.74-172,362,530.29-74,928,598.29-118,628,838.8
筹资活动现金流入小计174,148,413.53502,489,909.62374,293,073.13267,222,301.02
筹资活动现金流出小计154,027,440.45546,475,171.35470,330,493.43189,841,676.08
筹资活动产生的现金流量净额20,120,973.08-43,985,261.73-96,037,420.377,380,624.94
汇率变动对现金及现金等价物的影响-589,418.1618,666,310.4122,033,730.1424,940,379.91
现金及现金等价物净增加额-106,021,134.5470,064,969.5717,051,620.5671,445,967.31
期末现金及现金等价物余额978,494,301.31,084,515,435.841,031,502,086.831,085,896,433.58
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