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永福股份

(300712)

  

流通市值:52.25亿  总市值:52.51亿
流通股本:1.87亿   总股本:1.88亿

永福股份(300712)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)

    截至第三季度实现净利润0.11亿元,每股收益0.18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)

    截至第三季度最新股东权益133012.26万元,未分配利润45141.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产463449.19万元,负债330436.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,443,929,303.89995,670,643.02432,997,383.952,034,201,308.73
营业总成本1,412,230,594.44975,205,523.68424,414,046.131,979,840,542.38
营业利润16,837,677.8818,932,167.3412,089,880.8657,268,646.56
利润总额16,939,130.0319,072,285.1412,269,257.8856,067,959.41
净利润10,906,867.7717,756,546.7211,113,173.2353,547,494.39
其他综合收益-60,394,844.88-2,581,742.84-689,976.42-2,405,409.44
综合收益总额-49,487,977.1115,174,803.8810,423,196.8151,142,084.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,523,393,898.833,309,527,789.842,854,422,357.413,075,027,691.83
非流动资产合计1,111,098,026.551,187,210,007.341,263,055,271.371,244,260,846.11
资产总计4,634,491,925.384,496,737,797.184,117,477,628.784,319,288,537.94
流动负债合计2,891,007,889.262,561,014,196.112,220,297,990.622,421,859,473.15
非流动负债合计413,361,455.59522,759,379.95462,156,086.3463,175,862.24
负债合计3,304,369,344.853,083,773,576.062,682,454,076.922,885,035,335.39
归属于母公司股东权益合计1,296,340,432.51,368,878,421.461,398,206,631.961,390,274,716.45
股东权益合计1,330,122,580.531,412,964,221.121,435,023,551.861,434,253,202.55
负债和股东权益合计4,634,491,925.384,496,737,797.184,117,477,628.784,319,288,537.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计955,170,019.2620,686,500.69362,442,408.311,882,888,636.93
经营活动现金流出小计1,536,927,355.651,031,865,205.81488,466,737.091,963,771,547.9
经营活动产生的现金流量净额-581,757,336.45-411,178,705.12-126,024,328.78-80,882,910.97
投资活动现金流入小计4,656,468.5478.31-5,654,821.02
投资活动现金流出小计59,319,291.1143,992,185.1534,114,137.77124,205,261.61
投资活动产生的现金流量净额-54,662,822.57-43,992,106.84-34,114,137.77-118,550,440.59
筹资活动现金流入小计1,083,941,443.13704,237,735.9156,859,129.21,030,855,130.56
筹资活动现金流出小计849,638,293.2571,333,575.73293,725,347.9528,614,085.79
筹资活动产生的现金流量净额234,303,149.93132,904,160.17-136,866,218.7502,241,044.77
汇率变动对现金及现金等价物的影响-2,229,484.74368,272.3147,785.18894,036.9
现金及现金等价物净增加额-404,346,493.83-321,898,379.48-296,956,900.07303,701,730.11
期末现金及现金等价物余额174,340,419.8256,788,534.15281,730,013.56578,686,913.63
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