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永吉股份

(603058)

  

流通市值:38.80亿  总市值:39.02亿
流通股本:4.18亿   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)

    截至第三季度实现净利润1.36亿元,每股收益0.31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)

    截至第三季度最新股东权益130845.17万元,未分配利润49112.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197846.50万元,负债67001.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入610,012,463.54382,288,425.78224,351,811.57817,697,733.09
营业总成本474,884,923292,238,497.48167,438,104.72707,719,219.03
营业利润156,782,790.2996,920,064.9250,880,062.1114,995,010.62
利润总额157,114,258.2697,506,963.0650,842,886.91114,606,431.91
净利润135,710,350.3582,399,444.9243,358,592.94102,281,364.62
其他综合收益367,835.89-3,580,326.65-8,818,938.214,446,777.54
综合收益总额136,078,186.2478,819,118.2734,539,654.73106,728,142.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计809,864,526.54765,104,672793,040,102.16765,179,311.66
非流动资产合计1,168,600,516.091,136,320,742.661,130,341,640.291,143,330,013.85
资产总计1,978,465,042.631,901,425,414.661,923,381,742.451,908,509,325.51
流动负债合计343,836,362.97300,749,068.23343,850,855.87347,558,181.07
非流动负债合计326,176,978.58344,147,524.74341,635,218.03359,545,840.76
负债合计670,013,341.55644,896,592.97685,486,073.9707,104,021.83
归属于母公司股东权益合计1,170,949,634.541,122,412,991.731,104,886,555.31,071,261,630.02
股东权益合计1,308,451,701.081,256,528,821.691,237,895,668.551,201,405,303.68
负债和股东权益合计1,978,465,042.631,901,425,414.661,923,381,742.451,908,509,325.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计693,284,494.46488,006,990.1182,807,316.84738,380,457.56
经营活动现金流出小计538,782,719.08365,300,903.75205,098,226.91707,276,648.26
经营活动产生的现金流量净额154,501,775.38122,706,086.35-22,290,910.0731,103,809.3
投资活动现金流入小计1,235,011.681,217,011.68394,000211,993,324.36
投资活动现金流出小计86,367,237.6648,225,841.1839,665,116.47358,943,112.05
投资活动产生的现金流量净额-85,132,225.98-47,008,829.5-39,271,116.47-146,949,787.69
筹资活动现金流入小计60,000,00040,000,00020,000,000146,506,801.91
筹资活动现金流出小计104,445,480.3785,889,650.3216,795,551.09126,926,061.07
筹资活动产生的现金流量净额-44,445,480.37-45,889,650.323,204,448.9119,580,740.84
汇率变动对现金及现金等价物的影响199,314.422,261,934.95-396,078.79,567.37
现金及现金等价物净增加额25,123,383.4532,069,541.48-58,753,656.33-96,255,670.18
期末现金及现金等价物余额185,332,461.32192,278,619.35101,455,421.54160,209,077.87
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