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永杰新材

(603271)

  

流通市值:45.00亿  总市值:93.60亿
流通股本:9457.60万   总股本:1.97亿

永杰新材(603271)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1.19亿元,每股收益0.61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304310.50万元,未分配利润140090.86万元。

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519840.46万元,负债215529.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,408,398,812.499,641,060,941.747,020,359,517.714,426,633,401.63
营业总成本2,294,851,844.739,192,813,061.276,695,717,523.624,236,929,759.04
其他经营收益
营业利润125,738,871.52434,791,793.87318,666,210.37189,874,158.76
利润总额126,878,912.42429,878,053.12318,182,432.25189,439,703.65
净利润119,306,113.5415,271,234.11308,615,289.73185,817,608.5
每股收益
其他综合收益----
综合收益总额119,306,113.5415,271,234.11308,615,289.73185,817,608.5
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4,154,437,646.224,048,558,901.863,853,549,965.943,600,559,827.92
非流动资产:
非流动资产合计1,043,966,974.75980,663,170.63967,265,505.41949,729,850.19
资产总计5,198,404,620.975,029,222,072.494,820,815,471.354,550,289,678.11
流动负债:
流动负债合计2,126,444,403.492,077,834,332.11,975,803,475.591,762,119,771.69
非流动负债:
非流动负债合计28,855,233.9927,588,870.427,869,070.1558,415,062.04
负债合计2,155,299,637.482,105,423,202.52,003,672,545.741,820,534,833.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,043,104,983.492,923,798,869.992,817,142,925.612,729,754,844.38
股东权益合计3,043,104,983.492,923,798,869.992,817,142,925.612,729,754,844.38
负债和股东权益合计5,198,404,620.975,029,222,072.494,820,815,471.354,550,289,678.11
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2,104,356,708.837,938,326,664.845,696,424,675.483,804,263,813.88
经营活动现金流出小计1,991,235,407.267,517,085,461.515,416,723,128.063,399,594,918.08
经营活动产生的现金流量净额113,121,301.57421,241,203.33279,701,547.42404,668,895.8
投资活动产生的现金流量:
投资活动现金流入小计337,693,852.261,176,207,278.04794,474,232.31403,509,911.12
投资活动现金流出小计426,594,845.351,595,233,971.931,140,916,295.52736,136,748.54
投资活动产生的现金流量净额-88,900,993.09-419,026,693.89-346,442,063.21-332,626,837.42
筹资活动产生的现金流量:
筹资活动现金流入小计9,357,604.43983,031,274.46966,273,634.62962,830,480
筹资活动现金流出小计113,005.82763,427,334.79742,543,481.78616,189,632.1
筹资活动产生的现金流量净额9,244,598.61219,603,939.67223,730,152.84346,640,847.9
汇率变动对现金及现金等价物的影响-380,316.88273,783.26331,460.05199,469.72
现金及现金等价物净增加额33,084,590.21222,092,232.37157,321,097.1418,882,376
期末现金及现金等价物余额598,300,080.54565,215,490.33500,444,355.06762,005,633.96
补充资料:
现金及现金等价物的净增加额-222,092,232.37-418,882,376
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