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永福股份

(300712)

  

流通市值:47.17亿  总市值:47.37亿
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2026年第一季度实现净利润-0.07亿元,每股收益0.01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127222.72万元,未分配利润46092.57万元。

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365635.47万元,负债238412.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入331,292,046.551,699,363,606.81,265,958,549.85976,957,869.25
营业总成本350,206,082.351,706,175,728.611,263,992,030965,809,492.03
其他经营收益
营业利润-2,563,202.14-12,139,648.2118,761,746.9319,724,503.67
利润总额-2,751,286.6-13,078,703.0817,991,180.5619,085,537.59
净利润-7,396,849.31-6,854,205.5713,741,961.3516,056,829.35
每股收益
其他综合收益2,146,307.37-4,852,389.92-3,625,357.39-766,417.35
综合收益总额-5,250,541.94-11,706,595.4910,116,603.9615,290,412
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2,408,021,208.052,432,455,169.662,925,288,142.873,125,265,000.26
非流动资产:
非流动资产合计1,248,333,497.211,215,628,117.841,207,972,604.021,077,817,916.71
资产总计3,656,354,705.263,648,083,287.54,133,260,746.894,203,082,916.97
流动负债:
流动负债合计2,123,556,536.712,152,933,841.532,618,332,366.312,712,095,264.22
非流动负债:
非流动负债合计260,570,948.05219,288,418.43216,548,729.04188,050,480.84
负债合计2,384,127,484.762,372,222,259.962,834,881,095.352,900,145,745.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,377,751.231,274,490,957.371,288,283,649.931,286,033,857.45
股东权益合计1,272,227,220.51,275,861,027.541,298,379,651.541,302,937,171.91
负债和股东权益合计3,656,354,705.263,648,083,287.54,133,260,746.894,203,082,916.97
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520,931,505.472,280,909,387.831,485,620,580.69938,775,107.91
经营活动现金流出小计430,223,142.011,978,180,817.071,639,926,302.261,220,728,186.02
经营活动产生的现金流量净额90,708,363.46302,728,570.76-154,305,721.57-281,953,078.11
投资活动产生的现金流量:
投资活动现金流入小计-8,685,905.9911,683,482.623,129,095
投资活动现金流出小计34,095,489.18118,719,222.01120,188,828.799,438,450.37
投资活动产生的现金流量净额-34,095,489.18-110,033,316.02-108,505,346.17-6,309,355.37
筹资活动产生的现金流量:
筹资活动现金流入小计241,437,039.461,428,381,270.071,235,219,577.48790,528,470.52
筹资活动现金流出小计197,454,208.341,750,236,966.521,024,379,773.5573,716,682.37
筹资活动产生的现金流量净额43,982,831.12-321,855,696.45210,839,803.98216,811,788.15
汇率变动对现金及现金等价物的影响-696,360.08-5,229,343.37-540,614.18-583,549.68
现金及现金等价物净增加额99,899,345.32-134,389,785.08-52,511,877.94-72,034,195.01
期末现金及现金等价物余额263,210,722.03163,311,376.71245,189,283.85225,666,966.78
补充资料:
现金及现金等价物的净增加额--134,389,785.08--72,034,195.01
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