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永兴股份

(601033)

  

流通市值:38.45亿  总市值:144.18亿
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年第一季度实现净利润2.02亿元,每股收益0.22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1084539.50万元,未分配利润142864.79万元。

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2435159.52万元,负债1350620.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入904,910,020.173,764,540,405.372,794,914,276.181,833,776,095.85
营业总成本684,810,592.923,018,730,670.672,222,270,028.131,486,203,409.55
营业利润227,306,056.91922,895,809.29726,650,538.74470,356,361.74
利润总额227,482,254.33922,850,390.83726,739,907.36470,412,427.36
净利润202,152,780.66833,865,557.87656,864,566.04429,231,010.38
其他综合收益----
综合收益总额202,152,780.66833,865,557.87656,864,566.04429,231,010.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,826,270,978.724,453,487,514.545,212,035,155.025,175,835,272.9
非流动资产合计19,525,324,252.7819,773,229,306.7219,479,404,486.8419,694,301,319.48
资产总计24,351,595,231.524,226,716,821.2624,691,439,641.8624,870,136,592.38
流动负债合计3,764,347,328.774,264,022,598.544,965,987,256.955,031,498,179.5
非流动负债合计9,741,852,929.749,326,563,175.029,246,088,848.169,587,158,255.94
负债合计13,506,200,258.5113,590,585,773.5614,212,076,105.1114,618,656,435.44
归属于母公司股东权益合计10,691,287,832.6910,487,539,548.7810,324,534,798.6110,097,915,147.35
股东权益合计10,845,394,972.9910,636,131,047.710,479,363,536.7510,251,480,156.94
负债和股东权益合计24,351,595,231.524,226,716,821.2624,691,439,641.8624,870,136,592.38
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938,051,858.923,898,202,238.732,809,209,647.161,879,458,411.17
经营活动现金流出小计529,206,786.521,990,521,120.421,431,745,992.9971,665,409.8
经营活动产生的现金流量净额408,845,072.41,907,681,118.311,377,463,654.26907,793,001.37
投资活动现金流入小计568,053,020.8338,549,900.7731,991,564.8617,237,298.22
投资活动现金流出小计124,388,793.991,209,885,461.41429,153,262.53408,149,231.78
投资活动产生的现金流量净额443,664,226.84-1,171,335,560.64-397,161,697.67-390,911,933.56
筹资活动现金流入小计567,823,242.062,691,634,023.752,627,977,571.492,606,209,576.24
筹资活动现金流出小计575,000,612.912,963,349,816.642,349,461,513.031,709,754,138.85
筹资活动产生的现金流量净额-7,177,370.85-271,715,792.89278,516,058.46896,455,437.39
汇率变动对现金及现金等价物的影响-49,440---
现金及现金等价物净增加额845,282,488.39464,629,764.781,258,818,015.051,413,336,505.2
期末现金及现金等价物余额1,970,688,791.691,125,406,303.31,919,594,553.572,074,113,043.72
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券尚硕,严家源1.071.181.242025-04-26
东吴证券袁理,陈孜文1.021.131.212025-03-31
申万宏源莫龙庭1.021.161.342025-03-31
中信建投高兴1.091.181.302025-03-31
华福证券尚硕,严家源1.071.181.242025-03-30
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