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永吉股份

(603058)

  

流通市值:39.19亿  总市值:39.19亿
流通股本:4.15亿   总股本:4.15亿

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2026年第一季度实现净利润-0.07亿元,每股收益-0.03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2026年第一季度最新股东权益136708.79万元,未分配利润52453.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220866.25万元,负债84157.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,241,320.31880,907,384.57677,490,405.74427,804,602.29
营业总成本180,445,864.38766,165,753.68579,151,314.82373,574,126.78
其他经营收益
营业利润-718,602.3138,998,547.43144,963,190.2774,509,236.78
利润总额-1,124,687.2138,867,207.68145,578,665.3374,786,358.04
净利润-7,032,976106,229,812.53119,956,669.662,758,397.23
每股收益
其他综合收益3,119,463.3221,069,194.0510,899,332.2111,988,153.84
综合收益总额-3,913,512.68127,299,006.58130,856,001.8174,746,551.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计925,468,313.99846,876,365.96899,194,949.47807,827,538.01
非流动资产:
非流动资产合计1,283,194,199.081,286,041,404.491,135,092,087.041,136,474,195.81
资产总计2,208,662,513.072,132,917,770.452,034,287,036.511,944,301,733.82
流动负债:
流动负债合计433,743,648.16512,318,232.68318,902,349.48294,956,917.36
非流动负债:
非流动负债合计407,830,975.82249,529,777.6280,320,617.24271,029,495.7
负债合计841,574,623.98761,848,010.28599,222,966.72565,986,413.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,197,332,072.511,207,428,601.111,263,502,288.941,222,000,874.85
股东权益合计1,367,087,889.091,371,069,760.171,435,064,069.791,378,315,320.76
负债和股东权益合计2,208,662,513.072,132,917,770.452,034,287,036.511,944,301,733.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计217,786,594.51,004,535,683.91790,470,077.58566,480,810.41
经营活动现金流出小计169,756,075.28774,681,762.06593,129,693.65376,580,182.3
经营活动产生的现金流量净额48,030,519.22229,853,921.85197,340,383.93189,900,628.11
投资活动产生的现金流量:
投资活动现金流入小计7,691,960.7157,415,981.3262,271,446.9557,415,981.32
投资活动现金流出小计10,191,400197,695,414.07176,178,688.55161,893,468.52
投资活动产生的现金流量净额-2,499,439.29-140,279,432.75-113,907,241.6-104,477,487.2
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000170,634,608.9679,802,780.4846,228,144.36
筹资活动现金流出小计57,313,717.36232,134,147.02151,903,191.02131,631,625.9
筹资活动产生的现金流量净额82,686,282.64-61,499,538.06-72,100,410.54-85,403,481.54
汇率变动对现金及现金等价物的影响268,129.342,269,637.023,648,063.18310,362.48
现金及现金等价物净增加额128,485,491.9130,344,588.0614,980,794.97330,021.84
期末现金及现金等价物余额290,548,276.09162,062,784.18146,698,991.09132,048,217.96
补充资料:
现金及现金等价物的净增加额-30,344,588.06-330,021.84
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