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永吉股份

(603058)

  

流通市值:36.77亿  总市值:36.87亿
流通股本:4.19亿   总股本:4.20亿

永吉股份(603058)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,每股收益0.13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137831.53万元,未分配利润52388.86万元。

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194430.17万元,负债56598.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入427,804,602.29227,130,475.89905,125,536.81610,012,463.54
营业总成本373,574,126.78181,527,648.96713,612,000.31474,884,923
其他经营收益
营业利润74,509,236.7849,252,654.97196,121,498.51156,782,790.29
利润总额74,786,358.0449,214,252.45195,567,264.61157,114,258.26
净利润62,758,397.2340,112,843.86169,658,786.16135,710,350.35
每股收益
其他综合收益11,988,153.84959,665.23-15,455,999.54367,835.89
综合收益总额74,746,551.0741,072,509.09154,202,786.62136,078,186.24
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807,827,538.01874,357,861.66850,757,227.77809,864,526.54
非流动资产:
非流动资产合计1,136,474,195.811,029,780,826.551,102,254,211.41,168,600,516.09
资产总计1,944,301,733.821,904,138,688.211,953,011,439.171,978,465,042.63
流动负债:
流动负债合计294,956,917.36236,504,740.6356,855,499.57343,836,362.97
非流动负债:
非流动负债合计271,029,495.7291,180,462.65260,713,286.02326,176,978.58
负债合计565,986,413.06527,685,203.25617,568,785.59670,013,341.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,222,000,874.851,234,363,773.031,195,360,708.431,170,949,634.54
股东权益合计1,378,315,320.761,376,453,484.961,335,442,653.581,308,451,701.08
负债和股东权益合计1,944,301,733.821,904,138,688.211,953,011,439.171,978,465,042.63
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566,480,810.41299,868,965.39871,555,150.25693,284,494.46
经营活动现金流出小计376,580,182.3195,984,541733,220,619.07538,782,719.08
经营活动产生的现金流量净额189,900,628.11103,884,424.39138,334,531.18154,501,775.38
投资活动产生的现金流量:
投资活动现金流入小计57,415,981.3258,713,277.326,796,649.311,235,011.68
投资活动现金流出小计161,893,468.526,026,095.64102,479,078.6786,367,237.66
投资活动产生的现金流量净额-104,477,487.252,687,181.68-95,682,429.36-85,132,225.98
筹资活动产生的现金流量:
筹资活动现金流入小计46,228,144.3626,592,514.4740,295,30060,000,000
筹资活动现金流出小计131,631,625.955,249,222.21110,448,966.73104,445,480.37
筹资活动产生的现金流量净额-85,403,481.54-28,656,707.74-70,153,666.73-44,445,480.37
汇率变动对现金及现金等价物的影响310,362.48101,683.58-989,316.84199,314.42
现金及现金等价物净增加额330,021.84128,016,581.91-28,490,881.7525,123,383.45
期末现金及现金等价物余额132,048,217.96259,734,778.03131,718,196.12185,332,461.32
补充资料:
现金及现金等价物的净增加额330,021.84--28,490,881.75-
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