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永臻股份

(603381)

  

流通市值:33.15亿  总市值:55.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.52亿元,每股收益0.22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2025年半年度最新股东权益363893.33万元,未分配利润78043.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1232959.78万元,负债869066.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,697,111,470.742,585,144,857.998,183,075,404.445,734,511,212.84
营业总成本5,661,131,912.062,576,521,647.958,085,472,224.525,668,608,992.74
其他经营收益
营业利润6,426,509.325,484,608.46216,106,630.78142,156,395.02
利润总额5,224,295.454,848,404.79214,080,019.4142,086,834.73
净利润51,634,328.0726,858,423.9268,118,339.74178,411,655.89
每股收益
其他综合收益-37,371,221.36-31,512,230.87-14,824,799.96-26,596,911.28
综合收益总额14,263,106.71-4,653,806.97253,293,539.78151,814,744.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,439,184,583.47,939,082,571.516,988,058,865.836,898,429,159.89
非流动资产:
非流动资产合计3,890,413,210.523,790,997,460.023,768,968,409.283,729,874,453.79
资产总计12,329,597,793.9211,730,080,031.5310,757,027,275.1110,628,303,613.68
流动负债:
流动负债合计8,420,914,939.357,684,815,724.576,727,839,894.966,681,165,520.28
非流动负债:
非流动负债合计269,749,577.96271,792,532.71277,701,580.37286,224,795.97
负债合计8,690,664,517.317,956,608,257.287,005,541,475.336,967,390,316.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,638,933,276.613,773,471,774.253,751,485,799.783,660,913,297.43
股东权益合计3,638,933,276.613,773,471,774.253,751,485,799.783,660,913,297.43
负债和股东权益合计12,329,597,793.9211,730,080,031.5310,757,027,275.1110,628,303,613.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,531,442,730.182,129,395,312.85,654,965,422.63,942,135,367.26
经营活动现金流出小计6,195,648,083.163,122,291,494.429,413,331,779.067,319,640,850.25
经营活动产生的现金流量净额-1,664,205,352.98-992,896,181.62-3,758,366,356.46-3,377,505,482.99
投资活动产生的现金流量:
投资活动现金流入小计5,481,931.52120,657.410,182,120.8454,341,026.62
投资活动现金流出小计213,773,347.21105,096,544.36686,038,384.54812,185,834.67
投资活动产生的现金流量净额-208,291,415.69-104,975,886.96-675,856,263.7-757,844,808.05
筹资活动产生的现金流量:
筹资活动现金流入小计6,411,619,270.673,129,061,481.8410,031,811,998.858,245,022,279.65
筹资活动现金流出小计4,103,135,140.331,736,927,924.65,391,200,115.254,067,564,929.83
筹资活动产生的现金流量净额2,308,484,130.341,392,133,557.244,640,611,883.64,177,457,349.82
汇率变动对现金及现金等价物的影响-1,454,640.27647,999.97768,341.07-12,964,072.58
现金及现金等价物净增加额434,532,721.4294,909,488.63207,157,604.5129,142,986.2
期末现金及现金等价物余额1,086,883,605.12947,260,372.35652,350,883.72474,336,265.41
补充资料:
现金及现金等价物的净增加额434,532,721.4-207,157,604.51-
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