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永贵电器

(300351)

  

流通市值:43.78亿  总市值:64.64亿
流通股本:2.63亿   总股本:3.89亿

永贵电器(300351)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-0.20亿元,每股收益-0.06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255453.70万元,未分配利润22462.32万元。

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477448.76万元,负债221995.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入473,998,701.032,242,073,880.541,585,796,210.841,026,599,779.07
营业总成本492,835,901.842,167,618,396.921,503,430,902.53961,558,857.76
其他经营收益
营业利润-20,201,795.4570,306,034.1182,742,014.4264,744,395.69
利润总额-20,210,749.9870,860,051.1281,783,434.5363,887,410.66
净利润-20,184,387.1172,124,987.8681,667,919.3963,187,810
每股收益
其他综合收益-851,102.97435,291.26376,940.1360,632.27
综合收益总额-21,035,490.0872,560,279.1282,044,859.4963,548,442.27
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3,553,301,745.283,699,691,432.43,543,636,913.223,459,865,658.79
非流动资产:
非流动资产合计1,221,185,809.131,201,227,398.021,247,292,817.11,237,051,776.91
资产总计4,774,487,554.414,900,918,830.424,790,929,730.324,696,917,435.7
流动负债:
流动负债合计1,205,961,076.551,316,943,975.981,193,551,161.81,140,895,264.82
非流动负债:
非流动负债合计1,013,989,428.941,008,453,648.431,016,082,297.94994,005,929.12
负债合计2,219,950,505.492,325,397,624.412,209,633,459.742,134,901,193.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,474,697,369.292,497,239,542.432,518,421,623.052,501,178,049.07
股东权益合计2,554,537,048.922,575,521,206.012,581,296,270.582,562,016,241.76
负债和股东权益合计4,774,487,554.414,900,918,830.424,790,929,730.324,696,917,435.7
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384,677,164.891,729,768,399.281,093,082,565.24732,578,537.38
经营活动现金流出小计486,096,649.161,501,944,894.41,037,824,349.53680,235,191.2
经营活动产生的现金流量净额-101,419,484.27227,823,504.8855,258,215.7152,343,346.18
投资活动产生的现金流量:
投资活动现金流入小计143,458,543.411,480,678,480.1323,133,465.63316,880
投资活动现金流出小计91,989,001.872,039,043,320.93824,611,187.93709,558,905.88
投资活动产生的现金流量净额51,469,541.54-558,364,840.8-801,477,722.3-709,242,025.88
筹资活动产生的现金流量:
筹资活动现金流入小计37,605,888.651,162,493,356.921,127,736,415.11,127,736,415.1
筹资活动现金流出小计58,924,003.96119,526,516.8756,750,766.6654,534,093.7
筹资活动产生的现金流量净额-21,318,115.311,042,966,840.051,070,985,648.441,073,202,321.4
汇率变动对现金及现金等价物的影响-249,463.76264,845.9519,935.747,289.89
现金及现金等价物净增加额-71,517,521.8712,690,350.08324,786,077.55416,350,931.59
期末现金及现金等价物余额1,147,747,327.951,219,264,849.75831,360,577.22922,925,431.26
补充资料:
现金及现金等价物的净增加额-712,690,350.08-416,350,931.59
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