当前位置:首页 - 行情中心 - 永创智能(603901) - 财务分析

永创智能

(603901)

  

流通市值:45.87亿  总市值:46.24亿
流通股本:4.84亿   总股本:4.88亿

永创智能(603901)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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263841.31万元,未分配利润96357.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产779047.13万元,负债515205.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,485,047,604.581,685,207,006.51831,672,851.043,145,979,250.87
营业总成本2,378,817,131.161,580,427,264.58770,603,198.542,957,554,596.3
营业利润87,868,496.0978,563,438.0346,001,843.6878,566,648.38
利润总额87,363,207.6577,595,247.345,770,365.7157,463,396.34
净利润77,527,414.5367,677,288.2639,571,547.3362,341,250.7
其他综合收益-325,103.78-545,038.13-247,436.96974,632.16
综合收益总额77,202,310.7567,132,250.1339,324,110.3763,315,882.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,238,547,165.885,006,659,666.394,686,556,610.384,752,272,264.15
非流动资产合计2,551,924,131.462,523,045,348.682,489,062,207.532,410,473,492.19
资产总计7,790,471,297.347,529,705,015.077,175,618,817.917,162,745,756.34
流动负债合计3,785,857,464.923,582,515,673.632,983,030,620.913,100,562,212.81
非流动负债合计1,366,200,730.291,331,646,751.61,579,298,688.831,475,718,778.9
负债合计5,152,058,195.214,914,162,425.234,562,329,309.744,576,280,991.71
归属于母公司股东权益合计2,569,013,736.812,561,745,727.782,564,480,179.242,539,556,373.34
股东权益合计2,638,413,102.132,615,542,589.842,613,289,508.172,586,464,764.63
负债和股东权益合计7,790,471,297.347,529,705,015.077,175,618,817.917,162,745,756.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,687,807,019.641,624,781,384.63879,411,773.083,517,850,136.54
经营活动现金流出小计2,718,652,578.361,705,292,935.931,081,423,003.693,302,809,066.03
经营活动产生的现金流量净额-30,845,558.73-80,511,551.3-202,011,230.61215,041,070.51
投资活动现金流入小计37,806,412.0536,939,529.9812,944,778.2272,083,994.12
投资活动现金流出小计317,870,993.07250,169,267.82171,912,419.43645,037,683.93
投资活动产生的现金流量净额-280,064,581.02-213,229,737.84-158,967,641.21-572,953,689.81
筹资活动现金流入小计492,770,000316,120,000130,100,000876,467,000.36
筹资活动现金流出小计408,810,740.99282,248,081.6440,481,316.16765,280,671.68
筹资活动产生的现金流量净额83,959,259.0133,871,918.3689,618,683.84111,186,328.68
汇率变动对现金及现金等价物的影响1,625,391.473,368,637.67661,731.01415,071.9
现金及现金等价物净增加额-225,325,489.27-256,500,733.11-270,698,456.97-246,311,218.72
期末现金及现金等价物余额503,227,235.55472,051,991.71457,854,267.85728,552,724.82
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁0.040.380.552025-03-23
浙商证券王华君,邱世梁0.040.380.552025-02-11
TOP↑