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永安行

(603776)

  

流通市值:42.80亿  总市值:42.80亿
流通股本:2.41亿   总股本:2.41亿

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年第一季度实现净利润-0.25亿元,每股收益-0.10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年第一季度最新股东权益315404.82万元,未分配利润176403.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产436379.52万元,负债120974.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,399,170.61457,824,947.75374,404,130.23245,415,911.83
营业总成本117,525,480.52550,784,226.61408,779,809.93271,061,170.54
营业利润-21,947,687.29-55,896,409.65-19,480,585.38-675,471.22
利润总额-21,997,769.23-57,159,137.98-20,853,891.56-1,520,430.56
净利润-24,610,811.39-65,947,684.11-27,376,056.92-6,971,917.6
其他综合收益-2,082,985.63269,170.25-2,550,954.83-2,760,813.96
综合收益总额-26,693,797.02-65,678,513.86-29,927,011.75-9,732,731.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,489,740,840.523,537,818,434.63,708,246,290.773,749,858,320.75
非流动资产合计874,054,374.54873,160,801.01768,850,862.74777,936,984.66
资产总计4,363,795,215.064,410,979,235.614,477,097,153.514,527,795,305.41
流动负债合计358,868,002.49390,263,002.14409,492,924.37431,084,933.11
非流动负债合计850,879,030.75856,058,734.421,000,191,812.82991,592,798.24
负债合计1,209,747,033.241,246,321,736.561,409,684,737.191,422,677,731.35
归属于母公司股东权益合计3,127,203,268.973,137,826,7743,045,184,107.753,080,312,726.9
股东权益合计3,154,048,181.823,164,657,499.053,067,412,416.323,105,117,574.06
负债和股东权益合计4,363,795,215.064,410,979,235.614,477,097,153.514,527,795,305.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计101,650,459.98699,517,515.59513,037,790.6318,858,556.99
经营活动现金流出小计113,930,647.5562,293,652.47393,798,231.61256,825,611.74
经营活动产生的现金流量净额-12,280,187.52137,223,863.12119,239,558.9862,032,945.24
投资活动现金流入小计50,007,310.88841,106,359.48207,313,073.19156,365,232.44
投资活动现金流出小计287,407,024.01639,658,307.73295,574,982.24183,482,872.39
投资活动产生的现金流量净额-237,399,713.13201,448,051.75-88,261,909.05-27,117,639.95
筹资活动现金流入小计-90,639,000600,000100,000
筹资活动现金流出小计-199,687,621.9395,357,272.5660,456,981.7
筹资活动产生的现金流量净额--109,048,621.93-94,757,272.56-60,356,981.7
汇率变动对现金及现金等价物的影响-72,488.1262,162.3787,633.47
现金及现金等价物净增加额-249,679,900.65229,695,781.05-63,717,460.26-25,354,042.94
期末现金及现金等价物余额258,622,021.29508,301,921.93214,888,680.62253,252,097.94
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