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永悦科技

(603879)

  

流通市值:17.72亿  总市值:17.72亿
流通股本:3.59亿   总股本:3.59亿

永悦科技(603879)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-0.06亿元,每股收益-0.02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25876.90万元,未分配利润-15632.03万元。

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30644.90万元,负债4768.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,839,746.91370,353,100.87262,665,841.15158,769,917.26
营业总成本69,875,440.86421,953,659.05302,420,925.23190,385,301.09
营业利润-7,180,206.37-141,782,197.26-43,099,134.23-31,860,414.77
利润总额-7,173,403.54-161,580,563.29-43,098,956.48-31,769,179.98
净利润-5,839,011.2-165,572,388.29-33,863,577.26-24,954,153.5
其他综合收益-4,285.73-743,960.82-1,023,094.86-412,360.53
综合收益总额-5,843,296.93-166,316,349.11-34,886,672.12-25,366,514.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计161,497,682.66188,921,471.44228,899,545.43256,807,933.93
非流动资产合计144,951,270.27146,322,072.75221,245,586.61222,400,889.31
资产总计306,448,952.93335,243,544.19450,145,132.04479,208,823.24
流动负债合计23,144,928.0244,454,697.8860,320,587.1475,473,036.61
非流动负债合计24,535,070.426,580,323.7813,190,231.0513,237,370.35
负债合计47,679,998.4271,035,021.6673,510,818.1988,710,406.96
归属于母公司股东权益合计258,604,816.07264,041,958.35377,076,973.16390,925,987.98
股东权益合计258,768,954.51264,208,522.53376,634,313.85390,498,416.28
负债和股东权益合计306,448,952.93335,243,544.19450,145,132.04479,208,823.24
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82,332,697.96385,556,721.1281,406,492.78183,072,947.43
经营活动现金流出小计84,966,722.99421,399,203.28338,225,632.26208,227,380.68
经营活动产生的现金流量净额-2,634,025.03-35,842,482.18-56,819,139.48-25,154,433.25
投资活动现金流入小计15,500---
投资活动现金流出小计-102,543.222,543.222,543.22
投资活动产生的现金流量净额15,500-102,543.22-2,543.22-2,543.22
筹资活动现金流入小计-98,560,00080,600,00080,600,000
筹资活动现金流出小计8,047,855.5597,639,420.2383,760,403.0767,387,317.47
筹资活动产生的现金流量净额-8,047,855.55920,579.77-3,160,403.0713,212,682.53
汇率变动对现金及现金等价物的影响-854.34141,869.6296,110.96125,084.65
现金及现金等价物净增加额-10,667,234.92-34,882,576.01-59,885,974.81-11,819,209.29
期末现金及现金等价物余额22,905,976.233,367,889.078,364,490.2756,431,255.79
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