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永吉股份

(603058)

  

流通市值:37.13亿  总市值:37.50亿
流通股本:4.16亿   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2023年年度实现净利润1.02亿元,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2023年年度最新股东权益120140.53万元,未分配利润39651.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产190850.93万元,负债70710.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入817,697,733.09518,992,117.91304,899,861.95173,862,414.52
营业总成本707,719,219.03445,222,746.11272,058,808.67139,355,496.58
营业利润114,995,010.6275,404,819.4934,167,927.4735,911,110.01
利润总额114,606,431.9175,645,648.4833,893,751.2135,881,770.44
净利润102,281,364.6260,278,633.1427,435,332.3630,202,186
其他综合收益4,446,777.54-5,006,091.833,394,847.57-3,707,286.78
综合收益总额106,728,142.1655,272,541.3130,830,179.9326,494,899.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计765,179,311.66600,546,355.39643,961,042.98797,223,833.25
非流动资产合计1,143,330,013.851,044,359,091.2997,130,822.24962,959,942.7
资产总计1,908,509,325.511,644,905,446.591,641,091,865.221,760,183,775.95
流动负债合计347,558,181.07241,836,963.21275,378,720.96303,157,326.41
非流动负债合计359,545,840.76256,264,673.31246,013,326.75248,530,901.62
负债合计707,104,021.83498,101,636.52521,392,047.71551,688,228.03
归属于母公司股东权益合计1,071,261,630.021,019,038,886.67992,443,269.921,081,184,861.88
股东权益合计1,201,405,303.681,146,803,810.071,119,699,817.511,208,495,547.92
负债和股东权益合计1,908,509,325.511,644,905,446.591,641,091,865.221,760,183,775.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计738,380,457.56542,699,667.44353,501,303.42224,461,975.26
经营活动现金流出小计707,276,648.26564,823,943.11360,029,567.01217,268,275.92
经营活动产生的现金流量净额31,103,809.3-22,124,275.67-6,528,263.597,193,699.34
投资活动现金流入小计211,993,324.36204,331,951.4203,441,589.81201,163,589.81
投资活动现金流出小计358,943,112.05242,686,748.25157,911,214.5986,370,626.19
投资活动产生的现金流量净额-146,949,787.69-38,354,796.8545,530,375.22114,792,963.62
筹资活动现金流入小计146,506,801.9113,347,19213,347,19213,347,192
筹资活动现金流出小计126,926,061.07133,576,706.36124,847,651.1715,086,743.3
筹资活动产生的现金流量净额19,580,740.84-120,229,514.36-111,500,459.17-1,739,551.3
汇率变动对现金及现金等价物的影响9,567.37625,301.5236,258.84-535,843.78
现金及现金等价物净增加额-96,255,670.18-180,083,285.38-72,262,088.7119,711,267.88
期末现金及现金等价物余额160,209,077.8776,381,462.67184,202,659.35376,176,015.93
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