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永安行

(603776)

  

流通市值:59.61亿  总市值:59.61亿
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2025年半年度实现净利润-0.64亿元,每股收益-0.27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2025年半年度最新股东权益306178.68万元,未分配利润166341.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产424758.38万元,负债118579.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,163,614.4483,399,170.61457,824,947.75374,404,130.23
营业总成本246,901,398.01117,525,480.52550,784,226.61408,779,809.93
其他经营收益
营业利润-64,178,246.56-21,947,687.29-55,896,409.65-19,480,585.38
利润总额-64,549,277.67-21,997,769.23-57,159,137.98-20,853,891.56
净利润-64,056,113.69-24,610,811.39-65,947,684.11-27,376,056.92
每股收益
其他综合收益-683,672.04-2,082,985.63269,170.25-2,550,954.83
综合收益总额-64,739,785.73-26,693,797.02-65,678,513.86-29,927,011.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,409,378,511.933,489,740,840.523,537,818,434.63,708,246,290.77
非流动资产:
非流动资产合计838,205,284.07874,054,374.54873,160,801.01768,850,862.74
资产总计4,247,583,7964,363,795,215.064,410,979,235.614,477,097,153.51
流动负债:
流动负债合计354,386,557.9358,868,002.49390,263,002.14409,492,924.37
非流动负债:
非流动负债合计831,410,466.39850,879,030.75856,058,734.421,000,191,812.82
负债合计1,185,797,024.291,209,747,033.241,246,321,736.561,409,684,737.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,035,756,295.893,127,203,268.973,137,826,7743,045,184,107.75
股东权益合计3,061,786,771.713,154,048,181.823,164,657,499.053,067,412,416.32
负债和股东权益合计4,247,583,7964,363,795,215.064,410,979,235.614,477,097,153.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计256,028,257.17101,650,459.98699,517,515.59513,037,790.6
经营活动现金流出小计221,698,739.04113,930,647.5562,293,652.47393,798,231.61
经营活动产生的现金流量净额34,329,518.13-12,280,187.52137,223,863.12119,239,558.98
投资活动产生的现金流量:
投资活动现金流入小计119,022,519.8250,007,310.88841,106,359.48207,313,073.19
投资活动现金流出小计366,099,277.21287,407,024.01639,658,307.73295,574,982.24
投资活动产生的现金流量净额-247,076,757.39-237,399,713.13201,448,051.75-88,261,909.05
筹资活动产生的现金流量:
筹资活动现金流入小计--90,639,000600,000
筹资活动现金流出小计62,042,244.27-199,687,621.9395,357,272.56
筹资活动产生的现金流量净额-62,042,244.27--109,048,621.93-94,757,272.56
汇率变动对现金及现金等价物的影响-50,315.98-72,488.1262,162.37
现金及现金等价物净增加额-274,839,799.51-249,679,900.65229,695,781.05-63,717,460.26
期末现金及现金等价物余额233,462,122.43258,622,021.29508,301,921.93214,888,680.62
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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