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永艺股份

(603600)

  

流通市值:36.60亿  总市值:40.28亿
流通股本:3.03亿   总股本:3.33亿

永艺股份(603600)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年第一季度实现净利润0.44亿元,每股收益0.13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年第一季度最新股东权益219399.32万元,未分配利润103831.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产352107.17万元,负债132707.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入856,685,846.23,538,360,723.882,500,240,943.551,536,394,125.26
营业总成本817,247,100.283,300,991,390.992,268,903,007.491,385,488,878.1
营业利润46,949,166.62335,493,725.51242,513,440.44164,238,377.6
利润总额46,139,942.18339,384,278.74243,150,811.2165,071,538.1
净利润44,288,014.46302,602,079.02214,137,780.71143,641,649.63
其他综合收益-21,142,723.66-467,692.46-3,154,133.5321,082,447.99
综合收益总额23,145,290.8302,134,386.56210,983,647.18164,724,097.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,983,725,557.521,851,930,367.321,788,021,321.411,983,357,588.81
非流动资产合计1,537,346,164.361,525,397,933.241,357,683,882.261,377,403,222.84
资产总计3,521,071,721.883,377,328,300.563,145,705,203.673,360,760,811.65
流动负债合计1,285,310,843.741,168,346,011.65987,479,746.531,248,927,341.88
非流动负债合计41,767,657.5538,885,348.9181,025,803.8980,539,913.45
负债合计1,327,078,501.291,207,231,360.561,068,505,550.421,329,467,255.33
归属于母公司股东权益合计2,176,474,420.832,153,548,3202,062,591,827.812,015,208,674.73
股东权益合计2,193,993,220.592,170,096,9402,077,199,653.252,031,293,556.32
负债和股东权益合计3,521,071,721.883,377,328,300.563,145,705,203.673,360,760,811.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,034,625,958.383,892,112,085.232,713,670,976.991,707,421,527.87
经营活动现金流出小计1,080,542,353.243,568,160,903.422,457,407,927.861,529,201,540.65
经营活动产生的现金流量净额-45,916,394.86323,951,181.81256,263,049.13178,219,987.22
投资活动现金流入小计76,095,967.229,661,949.25161,29399,799
投资活动现金流出小计80,711,875.81345,968,171.68162,982,058.84111,205,455.92
投资活动产生的现金流量净额-4,615,908.59-336,306,222.43-162,820,765.84-111,105,656.92
筹资活动现金流入小计410,632,742.211,003,649,480.34835,500,989.08625,500,989.08
筹资活动现金流出小计103,413,593.71,006,851,550.87896,497,820.38422,476,663.1
筹资活动产生的现金流量净额307,219,148.51-3,202,070.53-60,996,831.3203,024,325.98
汇率变动对现金及现金等价物的影响-988,129.8321,856,336.1819,870,68327,457,413.5
现金及现金等价物净增加额255,698,715.236,299,225.0352,316,134.99297,596,069.78
期末现金及现金等价物余额906,346,105.03650,343,561.21696,360,471.17941,640,405.96
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券陈慎,刘思奇0.991.221.422024-04-25
广发证券张雨露,曹倩雯1.001.201.442024-04-25
国盛证券姜文镪1.001.241.482024-04-25
长江证券米雁翔,蔡方羿,赵智勇1.021.26--2024-04-18
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