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永福股份

(300712)

  

流通市值:55.98亿  总市值:56.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.20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129837.97万元,未分配利润47713.79万元。

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413326.07万元,负债283488.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,265,958,549.85976,957,869.25425,090,257.422,040,324,789.89
营业总成本1,263,992,030965,809,492.03421,135,234.842,019,733,870.63
其他经营收益
营业利润18,761,746.9319,724,503.6714,920,287.023,687,859.04
利润总额17,991,180.5619,085,537.5914,893,670.894,035,221.57
净利润13,741,961.3516,056,829.3512,407,756.74-339,697.24
每股收益
其他综合收益-3,625,357.39-766,417.35-497,024.06-63,026,375.09
综合收益总额10,116,603.9615,290,41211,910,732.68-63,366,072.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,925,288,142.873,125,265,000.263,149,111,388.323,245,551,766.25
非流动资产:
非流动资产合计1,207,972,604.021,077,817,916.711,152,019,525.211,158,162,716.28
资产总计4,133,260,746.894,203,082,916.974,301,130,913.534,403,714,482.53
流动负债:
流动负债合计2,618,332,366.312,712,095,264.222,650,286,199.912,758,740,708.91
非流动负债:
非流动负债合计216,548,729.04188,050,480.84343,569,850.06321,802,314.09
负债合计2,834,881,095.352,900,145,745.062,993,856,049.973,080,543,023
所有者权益(或股东权益):
归属于母公司股东权益合计1,288,283,649.931,286,033,857.451,281,812,563.181,291,069,346.6
股东权益合计1,298,379,651.541,302,937,171.911,307,274,863.561,323,171,459.53
负债和股东权益合计4,133,260,746.894,203,082,916.974,301,130,913.534,403,714,482.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,485,620,580.69938,775,107.91486,367,239.182,042,448,198.85
经营活动现金流出小计1,639,926,302.261,220,728,186.02735,880,105.842,161,272,349.99
经营活动产生的现金流量净额-154,305,721.57-281,953,078.11-249,512,866.66-118,824,151.14
投资活动产生的现金流量:
投资活动现金流入小计11,683,482.623,129,095141,0954,721,968.38
投资活动现金流出小计120,188,828.799,438,450.375,689,462.21128,630,603.63
投资活动产生的现金流量净额-108,505,346.17-6,309,355.37-5,548,367.21-123,908,635.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,235,219,577.48790,528,470.52366,720,624.21,256,964,935.59
筹资活动现金流出小计1,024,379,773.5573,716,682.37179,403,272.681,293,454,567.93
筹资活动产生的现金流量净额210,839,803.98216,811,788.15187,317,351.52-36,489,632.34
汇率变动对现金及现金等价物的影响-540,614.18-583,549.68-186,153.16-1,763,333.11
现金及现金等价物净增加额-52,511,877.94-72,034,195.01-67,930,035.51-280,985,751.84
期末现金及现金等价物余额245,189,283.85225,666,966.78229,771,126.28297,701,161.79
补充资料:
现金及现金等价物的净增加额--72,034,195.01--280,985,751.84
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