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永安行

(603776)

  

流通市值:53.54亿  总市值:53.54亿
流通股本:2.81亿   总股本:2.81亿

永安行(603776)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)

    截至第三季度实现净利润-0.68亿元,每股收益-0.29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359110.19万元,未分配利润165950.15万元。

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428884.96万元,负债69774.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入317,372,962.86193,163,614.4483,399,170.61457,824,947.75
营业总成本388,887,159.58246,901,398.01117,525,480.52550,784,226.61
其他经营收益
营业利润-63,110,555.88-64,178,246.56-21,947,687.29-55,896,409.65
利润总额-65,031,928.77-64,549,277.67-21,997,769.23-57,159,137.98
净利润-67,581,075.68-64,056,113.69-24,610,811.39-65,947,684.11
每股收益
其他综合收益-823,211.79-683,672.04-2,082,985.63269,170.25
综合收益总额-68,404,287.47-64,739,785.73-26,693,797.02-65,678,513.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,467,815,932.863,409,378,511.933,489,740,840.523,537,818,434.6
非流动资产:
非流动资产合计821,033,620.31838,205,284.07874,054,374.54873,160,801.01
资产总计4,288,849,553.174,247,583,7964,363,795,215.064,410,979,235.61
流动负债:
流动负债合计400,764,758.53354,386,557.9358,868,002.49390,263,002.14
非流动负债:
非流动负债合计296,982,898.28831,410,466.39850,879,030.75856,058,734.42
负债合计697,747,656.811,185,797,024.291,209,747,033.241,246,321,736.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,564,679,625.673,035,756,295.893,127,203,268.973,137,826,774
股东权益合计3,591,101,896.363,061,786,771.713,154,048,181.823,164,657,499.05
负债和股东权益合计4,288,849,553.174,247,583,7964,363,795,215.064,410,979,235.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计412,501,001.69256,028,257.17101,650,459.98699,517,515.59
经营活动现金流出小计307,684,254.57221,698,739.04113,930,647.5562,293,652.47
经营活动产生的现金流量净额104,816,747.1234,329,518.13-12,280,187.52137,223,863.12
投资活动产生的现金流量:
投资活动现金流入小计578,247,578.03119,022,519.8250,007,310.88841,106,359.48
投资活动现金流出小计616,273,127.21366,099,277.21287,407,024.01639,658,307.73
投资活动产生的现金流量净额-38,025,549.18-247,076,757.39-237,399,713.13201,448,051.75
筹资活动产生的现金流量:
筹资活动现金流入小计---90,639,000
筹资活动现金流出小计62,042,244.2762,042,244.27-199,687,621.93
筹资活动产生的现金流量净额-62,042,244.27-62,042,244.27--109,048,621.93
汇率变动对现金及现金等价物的影响41,770.32-50,315.98-72,488.12
现金及现金等价物净增加额4,790,723.99-274,839,799.51-249,679,900.65229,695,781.05
期末现金及现金等价物余额513,092,645.93233,462,122.43258,622,021.29508,301,921.93
补充资料:
现金及现金等价物的净增加额--274,839,799.51-229,695,781.05
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