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永艺股份

(603600)

  

流通市值:36.42亿  总市值:40.11亿
流通股本:3.00亿   总股本:3.30亿

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2026年第一季度实现净利润0.73亿元,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2026年第一季度最新股东权益235868.40万元,未分配利润121703.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产414510.38万元,负债178641.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,141,731,270.064,881,935,764.553,482,957,150.032,188,797,967.09
营业总成本1,078,040,464.034,649,836,801.473,292,096,033.822,064,188,612.09
其他经营收益
营业利润73,436,693.39235,098,640.29195,865,123.35136,038,965.26
利润总额73,545,391.46235,446,586.32195,578,859.32136,432,200.61
净利润73,278,434.72231,683,221.8190,854,635.67132,240,467.58
每股收益
其他综合收益-23,251,559.16-13,699,985.624,440,634.6334,598,303.57
综合收益总额50,026,875.56217,983,236.2215,295,270.3166,838,771.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,332,598,366.472,457,277,019.182,724,870,507.472,494,247,545.9
非流动资产:
非流动资产合计1,812,505,456.491,850,457,498.251,860,172,276.591,871,566,898.4
资产总计4,145,103,822.964,307,734,517.434,585,042,784.064,365,814,444.3
流动负债:
流动负债合计1,736,444,829.51,945,524,014.22,227,878,059.842,002,753,281.82
非流动负债:
非流动负债合计49,974,952.9353,553,338.2653,156,469.1554,640,099.36
负债合计1,786,419,782.431,999,077,352.462,281,034,528.992,057,393,381.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,347,784,211.542,298,800,849.392,289,574,965.282,293,465,379.85
股东权益合计2,358,684,040.532,308,657,164.972,304,008,255.072,308,421,063.12
负债和股东权益合计4,145,103,822.964,307,734,517.434,585,042,784.064,365,814,444.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,410,102,051.115,406,541,003.883,997,838,975.762,618,660,189.71
经营活动现金流出小计1,406,987,969.725,026,120,488.473,635,920,179.712,482,474,217.57
经营活动产生的现金流量净额3,114,081.39380,420,515.41361,918,796.05136,185,972.14
投资活动产生的现金流量:
投资活动现金流入小计3,839,404.63,618,912.29556,267.74489,992.74
投资活动现金流出小计16,992,105.33138,753,107.77103,989,135.8360,726,586.39
投资活动产生的现金流量净额-13,152,700.73-135,134,195.48-103,432,868.09-60,236,593.65
筹资活动产生的现金流量:
筹资活动现金流入小计444,720,126.941,221,165,196.041,074,134,290.81737,903,380.12
筹资活动现金流出小计397,093,417.121,522,731,019.76988,570,355.15664,621,586.07
筹资活动产生的现金流量净额47,626,709.82-301,565,823.7285,563,935.6673,281,794.05
汇率变动对现金及现金等价物的影响-14,942,994.95-649,378.52-12,184,553.448,872,029.5
现金及现金等价物净增加额22,645,095.53-56,928,882.31331,865,310.18158,103,202.04
期末现金及现金等价物余额980,256,089.51957,610,993.981,346,405,186.471,172,643,078.33
补充资料:
现金及现金等价物的净增加额--56,928,882.31-158,103,202.04
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券曹倩雯0.991.231.392026-05-11
天风证券孙海洋1.011.201.412026-05-06
信达证券李晨,姜文镪1.091.321.632026-05-05
浙商证券曾伟,史凡可1.061.271.582026-05-01
方正证券马萤,李珍妮0.971.181.402026-04-28
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