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永贵电器

(300351)

  

流通市值:46.14亿  总市值:68.34亿
流通股本:2.62亿   总股本:3.88亿

永贵电器(300351)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,每股收益0.14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256201.62万元,未分配利润24501.13万元。

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469691.74万元,负债213490.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,026,599,779.07445,924,286.112,020,047,787.421,370,845,482.39
营业总成本961,558,857.76435,192,041.061,886,852,528.441,265,043,439.16
其他经营收益
营业利润64,744,395.6925,469,834.43134,773,240.42106,273,461.46
利润总额63,887,410.6625,093,142.8133,099,757.55105,381,208.2
净利润63,187,81024,525,723.43129,130,959.32101,828,154.77
每股收益
其他综合收益360,632.271,385.81-4,187.91-
综合收益总额63,548,442.2724,527,109.24129,126,771.41101,828,154.77
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3,459,865,658.793,310,534,993.332,439,987,772.932,230,982,515.6
非流动资产:
非流动资产合计1,237,051,776.911,183,054,774.591,130,184,015.011,067,339,190.4
资产总计4,696,917,435.74,493,589,767.923,570,171,787.943,298,321,706
流动负债:
流动负债合计1,140,895,264.82950,997,466.291,024,608,459.43815,536,982.89
非流动负债:
非流动负债合计994,005,929.12985,329,582.1845,454,160.3540,571,767.71
负债合计2,134,901,193.941,936,327,048.471,070,062,619.78856,108,750.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,501,178,049.072,497,522,535.842,444,558,809.372,388,120,990.08
股东权益合计2,562,016,241.762,557,262,719.452,500,109,168.162,442,212,955.4
负债和股东权益合计4,696,917,435.74,493,589,767.923,570,171,787.943,298,321,706
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732,578,537.38316,833,065.661,305,079,380.65895,058,179.75
经营活动现金流出小计680,235,191.2373,145,968.671,139,941,897.94851,268,582.3
经营活动产生的现金流量净额52,343,346.18-56,312,903.01165,137,482.7143,789,597.45
投资活动产生的现金流量:
投资活动现金流入小计316,8801,252,480126,200,985.99120,728,224
投资活动现金流出小计709,558,905.8849,142,589.27307,419,419.01380,651,788.64
投资活动产生的现金流量净额-709,242,025.88-47,890,109.27-181,218,433.02-259,923,564.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,127,736,415.1976,226,415.122,930,630.2217,388,539.97
筹资活动现金流出小计54,534,093.722,649,564.954,987,678.9947,870,269.78
筹资活动产生的现金流量净额1,073,202,321.4953,576,850.2-32,057,048.77-30,481,729.81
汇率变动对现金及现金等价物的影响47,289.8921,854.48132,933.05-191,236.49
现金及现金等价物净增加额416,350,931.59849,395,692.4-48,005,066.03-246,806,933.49
期末现金及现金等价物余额922,925,431.261,355,970,192.07506,574,499.67307,772,632.21
补充资料:
现金及现金等价物的净增加额416,350,931.59--48,005,066.03-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘斌0.260.300.382025-09-09
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