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永冠新材

(603681)

  

流通市值:53.06亿  总市值:53.06亿
流通股本:2.38亿   总股本:2.38亿

永冠新材(603681)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2026年第一季度实现净利润0.27亿元,每股收益0.15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301751.31万元,未分配利润128269.05万元。

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715947.29万元,负债414195.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,584,369,157.416,690,777,820.275,003,485,492.753,252,685,476.45
营业总成本1,613,590,450.516,706,648,937.295,008,931,032.23,257,006,568.07
其他经营收益
营业利润24,563,320.81114,549,301.8117,290,886.4927,092,735.05
利润总额24,445,998.52114,015,494.27116,159,348.1626,494,912.28
净利润26,715,765.22123,942,687.53111,578,915.3230,778,123.04
每股收益
其他综合收益-4,502,955.92-4,248,748.52-5,197,519.41-2,478,933.06
综合收益总额22,212,809.3119,693,939.01106,381,395.9128,299,189.98
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3,646,962,373.283,652,370,815.33,633,794,751.983,557,409,864.99
非流动资产:
非流动资产合计3,512,510,482.213,456,757,208.563,365,035,428.693,322,535,046.7
资产总计7,159,472,855.497,109,128,023.866,998,830,180.676,879,944,911.69
流动负债:
流动负债合计3,210,860,912.353,023,636,051.422,913,176,1542,782,604,598.08
非流动负债:
非流动负债合计931,098,827.291,450,624,517.171,432,852,996.051,526,184,336.07
负债合计4,141,959,739.644,474,260,568.594,346,029,150.054,308,788,934.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,013,688,334.032,630,978,935.842,651,104,855.612,571,155,977.54
股东权益合计3,017,513,115.852,634,867,455.272,652,801,030.622,571,155,977.54
负债和股东权益合计7,159,472,855.497,109,128,023.866,998,830,180.676,879,944,911.69
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1,743,711,807.387,226,210,946.235,472,062,293.233,429,464,246.07
经营活动现金流出小计1,634,174,372.126,703,650,684.575,103,106,732.643,375,949,491.2
经营活动产生的现金流量净额109,537,435.26522,560,261.66368,955,560.5953,514,754.87
投资活动产生的现金流量:
投资活动现金流入小计5,886,801.66307,525,021.28282,329,138.07249,025,319.07
投资活动现金流出小计186,500,178.71793,063,912635,739,648.59491,864,268.55
投资活动产生的现金流量净额-180,613,377.05-485,538,890.72-353,410,510.52-242,838,949.48
筹资活动产生的现金流量:
筹资活动现金流入小计687,927,460.871,773,310,0001,635,750,0001,124,250,000
筹资活动现金流出小计754,398,312.951,650,626,523.461,518,382,757.68939,634,238.87
筹资活动产生的现金流量净额-66,470,852.08122,683,476.54117,367,242.32184,615,761.13
汇率变动对现金及现金等价物的影响-17,766,700.55,970,805.0110,068,683.3312,784,248.65
现金及现金等价物净增加额-155,313,494.37165,675,652.49142,980,975.728,075,815.17
期末现金及现金等价物余额815,239,985.88970,553,480.25947,858,803.48812,953,642.93
补充资料:
现金及现金等价物的净增加额-165,675,652.49-8,075,815.17
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