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永福股份

(300712)

  

流通市值:43.64亿  总市值:43.87亿
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2025年第一季度实现净利润0.12亿元,每股收益0.10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年第一季度最新股东权益130727.49万元,未分配利润46836.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产430113.09万元,负债299385.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入425,090,257.422,040,324,789.891,443,929,303.89995,670,643.02
营业总成本421,135,234.842,019,733,870.631,412,230,594.44975,205,523.68
营业利润14,920,287.023,687,859.0416,837,677.8818,932,167.34
利润总额14,893,670.894,035,221.5716,939,130.0319,072,285.14
净利润12,407,756.74-339,697.2410,906,867.7717,756,546.72
其他综合收益-497,024.06-63,026,375.09-60,394,844.88-2,581,742.84
综合收益总额11,910,732.68-63,366,072.33-49,487,977.1115,174,803.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,149,111,388.323,245,551,766.253,523,393,898.833,309,527,789.84
非流动资产合计1,152,019,525.211,158,162,716.281,111,098,026.551,187,210,007.34
资产总计4,301,130,913.534,403,714,482.534,634,491,925.384,496,737,797.18
流动负债合计2,650,286,199.912,758,740,708.912,891,007,889.262,561,014,196.11
非流动负债合计343,569,850.06321,802,314.09413,361,455.59522,759,379.95
负债合计2,993,856,049.973,080,543,0233,304,369,344.853,083,773,576.06
归属于母公司股东权益合计1,281,812,563.181,291,069,346.61,296,340,432.51,368,878,421.46
股东权益合计1,307,274,863.561,323,171,459.531,330,122,580.531,412,964,221.12
负债和股东权益合计4,301,130,913.534,403,714,482.534,634,491,925.384,496,737,797.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计486,367,239.182,042,448,198.85955,170,019.2620,686,500.69
经营活动现金流出小计735,880,105.842,161,272,349.991,536,927,355.651,031,865,205.81
经营活动产生的现金流量净额-249,512,866.66-118,824,151.14-581,757,336.45-411,178,705.12
投资活动现金流入小计141,0954,721,968.384,656,468.5478.31
投资活动现金流出小计5,689,462.21128,630,603.6359,319,291.1143,992,185.15
投资活动产生的现金流量净额-5,548,367.21-123,908,635.25-54,662,822.57-43,992,106.84
筹资活动现金流入小计366,720,624.21,256,964,935.591,083,941,443.13704,237,735.9
筹资活动现金流出小计179,403,272.681,293,454,567.93849,638,293.2571,333,575.73
筹资活动产生的现金流量净额187,317,351.52-36,489,632.34234,303,149.93132,904,160.17
汇率变动对现金及现金等价物的影响-186,153.16-1,763,333.11-2,229,484.74368,272.31
现金及现金等价物净增加额-67,930,035.51-280,985,751.84-404,346,493.83-321,898,379.48
期末现金及现金等价物余额229,771,126.28297,701,161.79174,340,419.8256,788,534.15
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