永臻股份
(603381)
| 流通市值：20.92亿 | | | 总市值：34.92亿 |
| 流通股本：1.42亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,550,092,510.53 | 2,391,234,586.45 | 10,719,156,433.69 | 9,049,455,495.01 |
| 营业总成本 | 4,563,728,162.31 | 2,407,095,619.35 | 10,979,047,597.96 | 9,096,326,052.89 |
| 其他经营收益 | | | | |
| 营业利润 | 36,455,372.43 | 24,843,593.81 | -371,814,006.68 | -86,966,852.01 |
| 利润总额 | 36,137,975.42 | 24,365,537.72 | -373,706,352.92 | -88,349,523.01 |
| 净利润 | 39,583,533.62 | 24,364,600.87 | -220,978,251.56 | 2,190,598.22 |
| 每股收益 | | | | |
| 其他综合收益 | -55,438,333.6 | -22,357,990.24 | -63,872,186.89 | -50,694,931.01 |
| 综合收益总额 | -15,854,799.98 | 2,006,610.63 | -284,850,438.45 | -48,504,332.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,653,919,206.66 | 7,586,669,354.27 | 8,268,936,376.17 | 9,452,597,467.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,386,963,730.19 | 4,258,390,948.76 | 4,167,993,259.21 | 4,131,665,026.74 |
| 资产总计 | 12,040,882,936.85 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 |
| 流动负债: | | | | |
| 流动负债合计 | 7,945,641,540.38 | 8,254,134,807.7 | 8,842,214,952.16 | 9,655,480,762.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 768,627,633.91 | 246,715,745.49 | 252,812,213.94 | 352,212,784.71 |
| 负债合计 | 8,714,269,174.29 | 8,500,850,553.19 | 9,095,027,166.1 | 10,007,693,547.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,326,613,762.56 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 |
| 股东权益合计 | 3,326,613,762.56 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 |
| 负债和股东权益合计 | 12,040,882,936.85 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,751,657,483.88 | 1,960,045,421.52 | 9,905,259,185.65 | 7,434,603,052.63 |
| 经营活动现金流出小计 | 4,659,167,442.69 | 2,374,965,728.26 | 12,788,663,747.21 | 9,921,200,853.35 |
| 经营活动产生的现金流量净额 | -907,509,958.81 | -414,920,306.74 | -2,883,404,561.56 | -2,486,597,800.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,656,760.16 | 8,428,345.29 | 100,479,595.97 | 11,849,289.14 |
| 投资活动现金流出小计 | 192,923,800.2 | 70,130,660.22 | 420,753,447.51 | 300,964,108.49 |
| 投资活动产生的现金流量净额 | -165,267,040.04 | -61,702,314.93 | -320,273,851.54 | -289,114,819.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,140,197,328.04 | 2,582,844,862.31 | 13,738,147,116.14 | 11,154,232,047.22 |
| 筹资活动现金流出小计 | 5,573,602,153.53 | 2,446,132,502.89 | 10,226,327,203.22 | 7,939,073,663.33 |
| 筹资活动产生的现金流量净额 | 566,595,174.51 | 136,712,359.42 | 3,511,819,912.92 | 3,215,158,383.89 |
| 汇率变动对现金及现金等价物的影响 | 3,344,464.46 | 2,485,349.06 | -8,583,144.07 | -2,473,218.12 |
| 现金及现金等价物净增加额 | -502,837,359.88 | -337,424,913.19 | 299,558,355.75 | 436,972,545.7 |
| 期末现金及现金等价物余额 | 449,071,879.59 | 614,484,326.28 | 951,909,239.47 | 1,089,323,429.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -502,837,359.88 | - | 299,558,355.75 | - |