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永兴股份

(601033)

  

流通市值:39.05亿  总市值:146.43亿
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2025年半年度实现净利润4.70亿元,每股收益0.51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年半年度最新股东权益1065534.96万元,未分配利润115334.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2528312.00万元,负债1462777.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,064,851,840.67904,910,020.173,764,540,405.372,794,914,276.18
营业总成本1,565,966,742.39684,810,592.923,018,730,670.672,222,270,028.13
其他经营收益
营业利润536,125,463.54227,306,056.91922,895,809.29726,650,538.74
利润总额535,735,262.04227,482,254.33922,850,390.83726,739,907.36
净利润470,005,247.45202,152,780.66833,865,557.87656,864,566.04
每股收益
其他综合收益----
综合收益总额470,005,247.45202,152,780.66833,865,557.87656,864,566.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,991,753,900.464,826,270,978.724,453,487,514.545,212,035,155.02
非流动资产:
非流动资产合计21,291,366,102.8619,525,324,252.7819,773,229,306.7219,479,404,486.84
资产总计25,283,120,003.3224,351,595,231.524,226,716,821.2624,691,439,641.86
流动负债:
流动负债合计3,972,633,201.973,764,347,328.774,264,022,598.544,965,987,256.95
非流动负债:
非流动负债合计10,655,137,243.039,741,852,929.749,326,563,175.029,246,088,848.16
负债合计14,627,770,44513,506,200,258.5113,590,585,773.5614,212,076,105.11
所有者权益(或股东权益):
归属于母公司股东权益合计10,419,967,390.4510,691,287,832.6910,487,539,548.7810,324,534,798.61
股东权益合计10,655,349,558.3210,845,394,972.9910,636,131,047.710,479,363,536.75
负债和股东权益合计25,283,120,003.3224,351,595,231.524,226,716,821.2624,691,439,641.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,116,491,776.44938,051,858.923,898,202,238.732,809,209,647.16
经营活动现金流出小计1,190,836,548.93529,206,786.521,990,521,120.421,431,745,992.9
经营活动产生的现金流量净额925,655,227.51408,845,072.41,907,681,118.311,377,463,654.26
投资活动产生的现金流量:
投资活动现金流入小计602,156,195.37568,053,020.8338,549,900.7731,991,564.86
投资活动现金流出小计567,848,317.96124,388,793.991,209,885,461.41429,153,262.53
投资活动产生的现金流量净额34,307,877.41443,664,226.84-1,171,335,560.64-397,161,697.67
筹资活动产生的现金流量:
筹资活动现金流入小计634,019,051.85567,823,242.062,691,634,023.752,627,977,571.49
筹资活动现金流出小计1,863,457,127.6575,000,612.912,963,349,816.642,349,461,513.03
筹资活动产生的现金流量净额-1,229,438,075.75-7,177,370.85-271,715,792.89278,516,058.46
汇率变动对现金及现金等价物的影响-61,200-49,440--
现金及现金等价物净增加额-269,536,170.83845,282,488.39464,629,764.781,258,818,015.05
期末现金及现金等价物余额855,870,132.471,970,688,791.691,125,406,303.31,919,594,553.57
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉1.021.151.292025-09-01
东吴证券袁理,陈孜文1.021.131.212025-08-28
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