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永臻股份

(603381)

  

流通市值:11.63亿  总市值:52.77亿
流通股本:5231.28万   总股本:2.37亿

永臻股份(603381)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2024年半年度实现净利润1.77亿元,每股收益0.99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年半年度最新股东权益365849.32万元,未分配利润78289.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1031764.74万元,负债665915.42万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入3,533,260,404.491,478,832,096.465,390,785,355.262,499,439,419.35
营业总成本3,420,438,717.651,445,698,364.125,015,298,809.462,295,644,631.74
营业利润166,256,026.2166,606,029.45413,352,062.09198,570,765.87
利润总额166,252,360.2466,771,463.57415,507,047.42198,564,120.27
净利润176,582,401.4567,266,929.29370,878,301.86169,977,564.93
其他综合收益-26,722,444.31-3,702,118.34-11,364,193.444,198,274.11
综合收益总额149,859,957.1463,564,810.95359,514,108.42174,175,839.04
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计6,818,310,925.13,841,937,067.513,314,062,144.543,399,201,044.74
非流动资产合计3,499,336,484.183,297,739,801.563,087,349,036.971,953,800,512.68
资产总计10,317,647,409.287,139,676,869.076,401,411,181.515,353,001,557.42
流动负债合计5,445,229,620.53,700,216,963.653,157,774,235.482,692,341,002.08
非流动负债合计1,213,924,559.581,182,226,028.871,050,437,282.3653,739,073.07
负债合计6,659,154,180.084,882,442,992.524,208,211,517.783,346,080,075.15
归属于母公司股东权益合计3,658,493,229.22,257,233,876.552,193,199,663.732,006,921,482.27
股东权益合计3,658,493,229.22,257,233,876.552,193,199,663.732,006,921,482.27
负债和股东权益合计10,317,647,409.287,139,676,869.076,401,411,181.515,353,001,557.42
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计2,504,095,622.291,345,739,712.954,337,703,067.842,044,992,964.3
经营活动现金流出小计4,534,997,106.391,940,721,999.845,574,752,901.552,492,973,599.33
经营活动产生的现金流量净额-2,030,901,484.1-594,982,286.89-1,237,049,833.71-447,980,635.03
投资活动现金流入小计13,716,602.113,075,625.2113,806,875.19-
投资活动现金流出小计375,014,483.81255,717,923.781,541,989,578.83594,198,819.67
投资活动产生的现金流量净额-361,297,881.7-252,642,298.57-1,528,182,703.64-594,198,819.67
筹资活动现金流入小计5,929,816,143.41,424,075,204.734,163,453,571.892,518,716,205.08
筹资活动现金流出小计2,018,343,768.11599,183,735.491,605,330,724.81,063,598,298.22
筹资活动产生的现金流量净额3,911,472,375.29824,891,469.242,558,122,847.091,455,117,906.86
汇率变动对现金及现金等价物的影响-13,531,458.26-5,267,072.41-10,605,775.137,174,160.71
现金及现金等价物净增加额1,505,741,551.23-28,000,188.63-217,715,465.39420,112,612.87
期末现金及现金等价物余额1,950,934,830.44417,193,090.58445,193,279.211,083,021,357.47
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