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永吉股份

(603058)

  

流通市值:39.79亿  总市值:39.89亿
流通股本:4.14亿   总股本:4.15亿

永吉股份(603058)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1.20亿元,每股收益0.24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143506.41万元,未分配利润56606.05万元。

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203428.70万元,负债59922.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入677,490,405.74427,804,602.29227,130,475.89905,125,536.81
营业总成本579,151,314.82373,574,126.78181,527,648.96713,612,000.31
其他经营收益
营业利润144,963,190.2774,509,236.7849,252,654.97196,121,498.51
利润总额145,578,665.3374,786,358.0449,214,252.45195,567,264.61
净利润119,956,669.662,758,397.2340,112,843.86169,658,786.16
每股收益
其他综合收益10,899,332.2111,988,153.84959,665.23-15,455,999.54
综合收益总额130,856,001.8174,746,551.0741,072,509.09154,202,786.62
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899,194,949.47807,827,538.01874,357,861.66850,757,227.77
非流动资产:
非流动资产合计1,135,092,087.041,136,474,195.811,029,780,826.551,102,254,211.4
资产总计2,034,287,036.511,944,301,733.821,904,138,688.211,953,011,439.17
流动负债:
流动负债合计318,902,349.48294,956,917.36236,504,740.6356,855,499.57
非流动负债:
非流动负债合计280,320,617.24271,029,495.7291,180,462.65260,713,286.02
负债合计599,222,966.72565,986,413.06527,685,203.25617,568,785.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,502,288.941,222,000,874.851,234,363,773.031,195,360,708.43
股东权益合计1,435,064,069.791,378,315,320.761,376,453,484.961,335,442,653.58
负债和股东权益合计2,034,287,036.511,944,301,733.821,904,138,688.211,953,011,439.17
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790,470,077.58566,480,810.41299,868,965.39871,555,150.25
经营活动现金流出小计593,129,693.65376,580,182.3195,984,541733,220,619.07
经营活动产生的现金流量净额197,340,383.93189,900,628.11103,884,424.39138,334,531.18
投资活动产生的现金流量:
投资活动现金流入小计62,271,446.9557,415,981.3258,713,277.326,796,649.31
投资活动现金流出小计176,178,688.55161,893,468.526,026,095.64102,479,078.67
投资活动产生的现金流量净额-113,907,241.6-104,477,487.252,687,181.68-95,682,429.36
筹资活动产生的现金流量:
筹资活动现金流入小计79,802,780.4846,228,144.3626,592,514.4740,295,300
筹资活动现金流出小计151,903,191.02131,631,625.955,249,222.21110,448,966.73
筹资活动产生的现金流量净额-72,100,410.54-85,403,481.54-28,656,707.74-70,153,666.73
汇率变动对现金及现金等价物的影响3,648,063.18310,362.48101,683.58-989,316.84
现金及现金等价物净增加额14,980,794.97330,021.84128,016,581.91-28,490,881.75
期末现金及现金等价物余额146,698,991.09132,048,217.96259,734,778.03131,718,196.12
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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