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永艺股份

(603600)

  

流通市值:38.66亿  总市值:42.56亿
流通股本:3.01亿   总股本:3.31亿

永艺股份(603600)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2.30亿元,每股收益0.68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220647.48万元,未分配利润103497.10万元。

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398777.44万元,负债178129.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,389,890,021.112,052,149,623.41856,685,846.23,538,360,723.88
营业总成本3,141,833,490.931,906,181,688.58817,247,100.283,300,991,390.99
营业利润243,674,043.63141,036,852.8846,949,166.62335,493,725.51
利润总额242,666,043.38140,928,247.5246,139,942.18339,384,278.74
净利润229,895,901.24130,036,014.2944,288,014.46302,602,079.02
其他综合收益-8,820,205.53-529,259.47-21,142,723.66-467,692.46
综合收益总额221,075,695.71129,506,754.8223,145,290.8302,134,386.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,291,235,971.922,246,439,547.91,983,725,557.521,851,930,367.32
非流动资产合计1,696,538,380.671,596,957,533.211,537,346,164.361,525,397,933.24
资产总计3,987,774,352.593,843,397,081.113,521,071,721.883,377,328,300.56
流动负债合计1,711,165,784.641,629,728,073.071,285,310,843.741,168,346,011.65
非流动负债合计70,133,790.3344,971,436.4841,767,657.5538,885,348.91
负债合计1,781,299,574.971,674,699,509.551,327,078,501.291,207,231,360.56
归属于母公司股东权益合计2,185,360,294.212,147,169,606.42,176,474,420.832,153,548,320
股东权益合计2,206,474,777.622,168,697,571.562,193,993,220.592,170,096,940
负债和股东权益合计3,987,774,352.593,843,397,081.113,521,071,721.883,377,328,300.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,562,491,255.342,119,655,656.621,034,625,958.383,892,112,085.23
经营活动现金流出小计3,484,397,931.822,111,396,825.21,080,542,353.243,568,160,903.42
经营活动产生的现金流量净额78,093,323.528,258,831.42-45,916,394.86323,951,181.81
投资活动现金流入小计75,857,225.375,594,405.376,095,967.229,661,949.25
投资活动现金流出小计256,091,804.98161,359,198.5180,711,875.81345,968,171.68
投资活动产生的现金流量净额-180,234,579.68-85,764,793.21-4,615,908.59-336,306,222.43
筹资活动现金流入小计846,917,421.89524,396,974.32410,632,742.211,003,649,480.34
筹资活动现金流出小计588,328,449.28317,005,259.08103,413,593.71,006,851,550.87
筹资活动产生的现金流量净额258,588,972.61207,391,715.24307,219,148.51-3,202,070.53
汇率变动对现金及现金等价物的影响2,969,698.929,856,120.77-988,129.8321,856,336.18
现金及现金等价物净增加额159,417,415.37139,741,874.22255,698,715.236,299,225.03
期末现金及现金等价物余额809,760,976.58790,085,435.43906,346,105.03650,343,561.21
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.001.251.492024-10-30
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