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永创智能

(603901)

  

流通市值:54.89亿  总市值:55.74亿
流通股本:4.80亿   总股本:4.88亿

永创智能(603901)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0.82亿元,每股收益0.17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259524.36万元,未分配利润97482.38万元。

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815676.82万元,负债556152.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,901,808,491.11890,446,622.733,566,730,249.692,485,047,604.58
营业总成本1,789,798,545.33841,958,261.883,492,843,257.712,378,817,131.16
其他经营收益
营业利润96,792,923.1846,611,481.622,052,160.4487,868,496.09
利润总额89,423,708.4544,251,715.52,057,210.8587,363,207.65
净利润81,797,27640,663,982.679,399,317.0877,527,414.53
每股收益
其他综合收益815,611.83260,877.53-478,894.81-325,103.78
综合收益总额82,612,887.8340,924,860.28,920,422.2777,202,310.75
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5,571,315,733.475,554,939,664.045,320,055,011.475,238,547,165.88
非流动资产:
非流动资产合计2,585,452,470.562,637,091,191.532,680,941,138.112,551,924,131.46
资产总计8,156,768,204.038,192,030,855.578,000,996,149.587,790,471,297.34
流动负债:
流动负债合计4,192,175,883.894,204,427,590.544,298,308,202.693,785,857,464.92
非流动负债:
非流动负债合计1,369,348,754.081,413,289,724.11,168,970,093.821,366,200,730.29
负债合计5,561,524,637.975,617,717,314.645,467,278,296.515,152,058,195.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,544,341,717.012,523,748,138.462,481,572,063.452,569,013,736.81
股东权益合计2,595,243,566.062,574,313,540.932,533,717,853.072,638,413,102.13
负债和股东权益合计8,156,768,204.038,192,030,855.578,000,996,149.587,790,471,297.34
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1,757,422,040.11947,819,267.124,039,811,705.672,687,807,019.64
经营活动现金流出小计1,623,727,484.96870,774,999.173,778,729,409.032,718,652,578.36
经营活动产生的现金流量净额133,694,555.1577,044,267.94261,082,296.64-30,845,558.73
投资活动产生的现金流量:
投资活动现金流入小计58,516,733.9725,324,864.6184,678,515.2337,806,412.05
投资活动现金流出小计86,805,782.9669,110,288.77407,889,309317,870,993.07
投资活动产生的现金流量净额-28,289,048.99-43,785,424.16-323,210,793.77-280,064,581.02
筹资活动产生的现金流量:
筹资活动现金流入小计454,775,224.22250,799,528.24593,150,555.54492,770,000
筹资活动现金流出小计554,078,016.28324,282,302.97615,085,949.81408,810,740.99
筹资活动产生的现金流量净额-99,302,792.06-73,482,774.73-21,935,394.2783,959,259.01
汇率变动对现金及现金等价物的影响863,123.41983,508.513,249,535.411,625,391.47
现金及现金等价物净增加额6,965,837.51-39,240,422.43-80,814,355.99-225,325,489.27
期末现金及现金等价物余额654,704,206.34608,497,946.4647,738,368.83503,227,235.55
补充资料:
现金及现金等价物的净增加额6,965,837.51--80,814,355.99-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超0.360.490.632025-09-01
浙商证券蒋逸,何家恺,王华君,邱世梁0.280.420.612025-08-04
东方证券杨震0.390.520.642025-08-03
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