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永兴股份

(601033)

  

流通市值:36.24亿  总市值:135.90亿
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)

    截至第三季度实现净利润7.58亿元,每股收益0.83元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1094627.30万元,未分配利润143767.56万元。

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

    截至第三季度最新总资产2561727.46万元,负债1467100.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,250,469,891.442,064,851,840.67904,910,020.173,764,540,405.37
营业总成本2,442,609,8601,565,966,742.39684,810,592.923,018,730,670.67
其他经营收益
营业利润865,440,956.93536,125,463.54227,306,056.91922,895,809.29
利润总额865,525,524.36535,735,262.04227,482,254.33922,850,390.83
净利润758,410,205.74470,005,247.45202,152,780.66833,865,557.87
每股收益
其他综合收益----
综合收益总额758,410,205.74470,005,247.45202,152,780.66833,865,557.87
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4,576,147,081.833,991,753,900.464,826,270,978.724,453,487,514.54
非流动资产:
非流动资产合计21,041,127,501.3321,291,366,102.8619,525,324,252.7819,773,229,306.72
资产总计25,617,274,583.1625,283,120,003.3224,351,595,231.524,226,716,821.26
流动负债:
流动负债合计4,105,407,401.783,972,633,201.973,764,347,328.774,264,022,598.54
非流动负债:
非流动负债合计10,565,594,190.7210,655,137,243.039,741,852,929.749,326,563,175.02
负债合计14,671,001,592.514,627,770,44513,506,200,258.5113,590,585,773.56
所有者权益(或股东权益):
归属于母公司股东权益合计10,706,821,295.3210,419,967,390.4510,691,287,832.6910,487,539,548.78
股东权益合计10,946,272,990.6610,655,349,558.3210,845,394,972.9910,636,131,047.7
负债和股东权益合计25,617,274,583.1625,283,120,003.3224,351,595,231.524,226,716,821.26
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3,199,083,936.822,116,491,776.44938,051,858.923,898,202,238.73
经营活动现金流出小计1,719,257,801.31,190,836,548.93529,206,786.521,990,521,120.42
经营活动产生的现金流量净额1,479,826,135.52925,655,227.51408,845,072.41,907,681,118.31
投资活动产生的现金流量:
投资活动现金流入小计671,547,590.15602,156,195.37568,053,020.8338,549,900.77
投资活动现金流出小计687,959,763.96567,848,317.96124,388,793.991,209,885,461.41
投资活动产生的现金流量净额-16,412,173.8134,307,877.41443,664,226.84-1,171,335,560.64
筹资活动产生的现金流量:
筹资活动现金流入小计800,196,210.79634,019,051.85567,823,242.062,691,634,023.75
筹资活动现金流出小计2,143,851,909.531,863,457,127.6575,000,612.912,963,349,816.64
筹资活动产生的现金流量净额-1,343,655,698.74-1,229,438,075.75-7,177,370.85-271,715,792.89
汇率变动对现金及现金等价物的影响-94,109.51-61,200-49,440-
现金及现金等价物净增加额119,664,153.46-269,536,170.83845,282,488.39464,629,764.78
期末现金及现金等价物余额1,245,070,456.76855,870,132.471,970,688,791.691,125,406,303.3
补充资料:
现金及现金等价物的净增加额--269,536,170.83-464,629,764.78
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文1.021.131.212025-10-29
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