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永吉股份

(603058)

  

流通市值:31.79亿  总市值:31.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.70亿元,每股收益0.38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2024年年度最新股东权益133544.27万元,未分配利润51557.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产195301.14万元,负债61756.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入905,125,536.81610,012,463.54382,288,425.78224,351,811.57
营业总成本713,612,000.31474,884,923292,238,497.48167,438,104.72
营业利润196,121,498.51156,782,790.2996,920,064.9250,880,062.1
利润总额195,567,264.61157,114,258.2697,506,963.0650,842,886.91
净利润169,658,786.16135,710,350.3582,399,444.9243,358,592.94
其他综合收益-15,455,999.54367,835.89-3,580,326.65-8,818,938.21
综合收益总额154,202,786.62136,078,186.2478,819,118.2734,539,654.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计850,757,227.77809,864,526.54765,104,672793,040,102.16
非流动资产合计1,102,254,211.41,168,600,516.091,136,320,742.661,130,341,640.29
资产总计1,953,011,439.171,978,465,042.631,901,425,414.661,923,381,742.45
流动负债合计356,855,499.57343,836,362.97300,749,068.23343,850,855.87
非流动负债合计260,713,286.02326,176,978.58344,147,524.74341,635,218.03
负债合计617,568,785.59670,013,341.55644,896,592.97685,486,073.9
归属于母公司股东权益合计1,195,360,708.431,170,949,634.541,122,412,991.731,104,886,555.3
股东权益合计1,335,442,653.581,308,451,701.081,256,528,821.691,237,895,668.55
负债和股东权益合计1,953,011,439.171,978,465,042.631,901,425,414.661,923,381,742.45
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计871,555,150.25693,284,494.46488,006,990.1182,807,316.84
经营活动现金流出小计733,220,619.07538,782,719.08365,300,903.75205,098,226.91
经营活动产生的现金流量净额138,334,531.18154,501,775.38122,706,086.35-22,290,910.07
投资活动现金流入小计6,796,649.311,235,011.681,217,011.68394,000
投资活动现金流出小计102,479,078.6786,367,237.6648,225,841.1839,665,116.47
投资活动产生的现金流量净额-95,682,429.36-85,132,225.98-47,008,829.5-39,271,116.47
筹资活动现金流入小计40,295,30060,000,00040,000,00020,000,000
筹资活动现金流出小计110,448,966.73104,445,480.3785,889,650.3216,795,551.09
筹资活动产生的现金流量净额-70,153,666.73-44,445,480.37-45,889,650.323,204,448.91
汇率变动对现金及现金等价物的影响-989,316.84199,314.422,261,934.95-396,078.7
现金及现金等价物净增加额-28,490,881.7525,123,383.4532,069,541.48-58,753,656.33
期末现金及现金等价物余额131,718,196.12185,332,461.32192,278,619.35101,455,421.54
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国投证券刘夏凡,罗乾生0.420.530.642025-01-23
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