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永臻股份

(603381)

  

流通市值:35.49亿  总市值:59.24亿
流通股本:1.42亿   总股本:2.37亿

永臻股份(603381)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.10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334420.97万元,未分配利润53218.72万元。

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1184506.03万元,负债850085.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,391,234,586.4510,719,156,433.699,049,455,495.015,697,111,470.74
营业总成本2,407,095,619.3510,979,047,597.969,096,326,052.895,661,131,912.06
其他经营收益
营业利润24,843,593.81-371,814,006.68-86,966,852.016,426,509.32
利润总额24,365,537.72-373,706,352.92-88,349,523.015,224,295.45
净利润24,364,600.87-220,978,251.562,190,598.2251,634,328.07
每股收益
其他综合收益-22,357,990.24-63,872,186.89-50,694,931.01-37,371,221.36
综合收益总额2,006,610.63-284,850,438.45-48,504,332.7914,263,106.71
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7,586,669,354.278,268,936,376.179,452,597,467.358,439,184,583.4
非流动资产:
非流动资产合计4,258,390,948.764,167,993,259.214,131,665,026.743,890,413,210.52
资产总计11,845,060,303.0312,436,929,635.3813,584,262,494.0912,329,597,793.92
流动负债:
流动负债合计8,254,134,807.78,842,214,952.169,655,480,762.328,420,914,939.35
非流动负债:
非流动负债合计246,715,745.49252,812,213.94352,212,784.71269,749,577.96
负债合计8,500,850,553.199,095,027,166.110,007,693,547.038,690,664,517.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,344,209,749.843,341,902,469.283,576,568,947.063,638,933,276.61
股东权益合计3,344,209,749.843,341,902,469.283,576,568,947.063,638,933,276.61
负债和股东权益合计11,845,060,303.0312,436,929,635.3813,584,262,494.0912,329,597,793.92
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1,960,045,421.529,905,259,185.657,434,603,052.634,531,442,730.18
经营活动现金流出小计2,374,965,728.2612,788,663,747.219,921,200,853.356,195,648,083.16
经营活动产生的现金流量净额-414,920,306.74-2,883,404,561.56-2,486,597,800.72-1,664,205,352.98
投资活动产生的现金流量:
投资活动现金流入小计8,428,345.29100,479,595.9711,849,289.145,481,931.52
投资活动现金流出小计70,130,660.22420,753,447.51300,964,108.49213,773,347.21
投资活动产生的现金流量净额-61,702,314.93-320,273,851.54-289,114,819.35-208,291,415.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,582,844,862.3113,738,147,116.1411,154,232,047.226,411,619,270.67
筹资活动现金流出小计2,446,132,502.8910,226,327,203.227,939,073,663.334,103,135,140.33
筹资活动产生的现金流量净额136,712,359.423,511,819,912.923,215,158,383.892,308,484,130.34
汇率变动对现金及现金等价物的影响2,485,349.06-8,583,144.07-2,473,218.12-1,454,640.27
现金及现金等价物净增加额-337,424,913.19299,558,355.75436,972,545.7434,532,721.4
期末现金及现金等价物余额614,484,326.28951,909,239.471,089,323,429.421,086,883,605.12
补充资料:
现金及现金等价物的净增加额-299,558,355.75-434,532,721.4
最新报告期:2026-02-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券游家训,胡佳怡1.883.37--2026-02-25
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