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永臻股份

(603381)

  

流通市值:28.41亿  总市值:47.43亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.01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)

    截至第三季度最新股东权益357656.89万元,未分配利润73099.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1358426.25万元,负债1000769.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,049,455,495.015,697,111,470.742,585,144,857.998,183,075,404.44
营业总成本9,096,326,052.895,661,131,912.062,576,521,647.958,085,472,224.52
其他经营收益
营业利润-86,966,852.016,426,509.325,484,608.46216,106,630.78
利润总额-88,349,523.015,224,295.454,848,404.79214,080,019.4
净利润2,190,598.2251,634,328.0726,858,423.9268,118,339.74
每股收益
其他综合收益-50,694,931.01-37,371,221.36-31,512,230.87-14,824,799.96
综合收益总额-48,504,332.7914,263,106.71-4,653,806.97253,293,539.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,452,597,467.358,439,184,583.47,939,082,571.516,988,058,865.83
非流动资产:
非流动资产合计4,131,665,026.743,890,413,210.523,790,997,460.023,768,968,409.28
资产总计13,584,262,494.0912,329,597,793.9211,730,080,031.5310,757,027,275.11
流动负债:
流动负债合计9,655,480,762.328,420,914,939.357,684,815,724.576,727,839,894.96
非流动负债:
非流动负债合计352,212,784.71269,749,577.96271,792,532.71277,701,580.37
负债合计10,007,693,547.038,690,664,517.317,956,608,257.287,005,541,475.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,576,568,947.063,638,933,276.613,773,471,774.253,751,485,799.78
股东权益合计3,576,568,947.063,638,933,276.613,773,471,774.253,751,485,799.78
负债和股东权益合计13,584,262,494.0912,329,597,793.9211,730,080,031.5310,757,027,275.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,434,603,052.634,531,442,730.182,129,395,312.85,654,965,422.6
经营活动现金流出小计9,921,200,853.356,195,648,083.163,122,291,494.429,413,331,779.06
经营活动产生的现金流量净额-2,486,597,800.72-1,664,205,352.98-992,896,181.62-3,758,366,356.46
投资活动产生的现金流量:
投资活动现金流入小计11,849,289.145,481,931.52120,657.410,182,120.84
投资活动现金流出小计300,964,108.49213,773,347.21105,096,544.36686,038,384.54
投资活动产生的现金流量净额-289,114,819.35-208,291,415.69-104,975,886.96-675,856,263.7
筹资活动产生的现金流量:
筹资活动现金流入小计11,154,232,047.226,411,619,270.673,129,061,481.8410,031,811,998.85
筹资活动现金流出小计7,939,073,663.334,103,135,140.331,736,927,924.65,391,200,115.25
筹资活动产生的现金流量净额3,215,158,383.892,308,484,130.341,392,133,557.244,640,611,883.6
汇率变动对现金及现金等价物的影响-2,473,218.12-1,454,640.27647,999.97768,341.07
现金及现金等价物净增加额436,972,545.7434,532,721.4294,909,488.63207,157,604.51
期末现金及现金等价物余额1,089,323,429.421,086,883,605.12947,260,372.35652,350,883.72
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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