当前位置:首页 - 行情中心 - 永兴股份(601033) - 财务分析

永兴股份

(601033)

  

流通市值:37.56亿  总市值:140.85亿
流通股本:2.40亿   总股本:9.00亿

永兴股份(601033)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2.41亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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1129421.09万元,未分配利润175300.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2624514.03万元,负债1495092.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,106,166,476.934,287,000,402.243,250,469,891.442,064,851,840.67
营业总成本858,303,615.253,352,529,727.262,442,609,8601,565,966,742.39
其他经营收益
营业利润267,765,676.58981,036,158.05865,440,956.93536,125,463.54
利润总额267,928,050.13982,925,213.62865,525,524.36535,735,262.04
净利润241,217,432.27877,109,238.84758,410,205.74470,005,247.45
每股收益
其他综合收益----
综合收益总额241,217,432.27877,109,238.84758,410,205.74470,005,247.45
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5,325,715,472.363,856,302,442.374,576,147,081.833,991,753,900.46
非流动资产:
非流动资产合计20,919,424,851.7221,091,866,351.4321,041,127,501.3321,291,366,102.86
资产总计26,245,140,324.0824,948,168,793.825,617,274,583.1625,283,120,003.32
流动负债:
流动负债合计3,743,886,707.823,857,669,379.154,105,407,401.783,972,633,201.97
非流动负债:
非流动负债合计11,207,042,710.8910,043,907,292.4610,565,594,190.7210,655,137,243.03
负债合计14,950,929,418.7113,901,576,671.6114,671,001,592.514,627,770,445
所有者权益(或股东权益):
归属于母公司股东权益合计11,056,274,756.9910,812,491,012.9510,706,821,295.3210,419,967,390.45
股东权益合计11,294,210,905.3711,046,592,122.1910,946,272,990.6610,655,349,558.32
负债和股东权益合计26,245,140,324.0824,948,168,793.825,617,274,583.1625,283,120,003.32
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980,991,585.054,220,772,358.213,199,083,936.822,116,491,776.44
经营活动现金流出小计627,249,503.872,394,332,970.41,719,257,801.31,190,836,548.93
经营活动产生的现金流量净额353,742,081.181,826,439,387.811,479,826,135.52925,655,227.51
投资活动产生的现金流量:
投资活动现金流入小计1,000,000695,871,000.55671,547,590.15602,156,195.37
投资活动现金流出小计266,110,178.471,222,291,504.38687,959,763.96567,848,317.96
投资活动产生的现金流量净额-265,110,178.47-526,420,503.83-16,412,173.8134,307,877.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,475,543,350.581,654,942,846800,196,210.79634,019,051.85
筹资活动现金流出小计301,242,611.613,515,087,542.412,143,851,909.531,863,457,127.6
筹资活动产生的现金流量净额1,174,300,738.97-1,860,144,696.41-1,343,655,698.74-1,229,438,075.75
汇率变动对现金及现金等价物的影响-53,828.24-137,447.14-94,109.51-61,200
现金及现金等价物净增加额1,262,878,813.44-560,263,259.57119,664,153.46-269,536,170.83
期末现金及现金等价物余额1,828,021,857.17565,143,043.731,245,070,456.76855,870,132.47
补充资料:
现金及现金等价物的净增加额--560,263,259.57--269,536,170.83
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券郭雪,吴柏莹,左前明1.091.161.272026-04-07
长江证券徐科,盛意,李博文,贾少波1.081.211.282026-04-03
东吴证券袁理,陈孜文1.071.171.282026-04-01
华泰证券康琪,黄波,李雅琳,王玮嘉1.081.221.342026-03-30
方正证券李倩,郑豪1.121.231.322026-03-30
TOP↑