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永创智能

(603901)

  

流通市值:50.71亿  总市值:51.06亿
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
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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0.41亿元,每股收益0.09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257431.35万元,未分配利润94122.82万元。

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819203.09万元,负债561771.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入890,446,622.733,566,730,249.692,485,047,604.581,685,207,006.51
营业总成本841,958,261.883,492,843,257.712,378,817,131.161,580,427,264.58
营业利润46,611,481.622,052,160.4487,868,496.0978,563,438.03
利润总额44,251,715.52,057,210.8587,363,207.6577,595,247.3
净利润40,663,982.679,399,317.0877,527,414.5367,677,288.26
其他综合收益260,877.53-478,894.81-325,103.78-545,038.13
综合收益总额40,924,860.28,920,422.2777,202,310.7567,132,250.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,554,939,664.045,320,055,011.475,238,547,165.885,006,659,666.39
非流动资产合计2,637,091,191.532,680,941,138.112,551,924,131.462,523,045,348.68
资产总计8,192,030,855.578,000,996,149.587,790,471,297.347,529,705,015.07
流动负债合计4,204,427,590.544,298,308,202.693,785,857,464.923,582,515,673.63
非流动负债合计1,413,289,724.11,168,970,093.821,366,200,730.291,331,646,751.6
负债合计5,617,717,314.645,467,278,296.515,152,058,195.214,914,162,425.23
归属于母公司股东权益合计2,523,748,138.462,481,572,063.452,569,013,736.812,561,745,727.78
股东权益合计2,574,313,540.932,533,717,853.072,638,413,102.132,615,542,589.84
负债和股东权益合计8,192,030,855.578,000,996,149.587,790,471,297.347,529,705,015.07
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947,819,267.124,039,811,705.672,687,807,019.641,624,781,384.63
经营活动现金流出小计870,774,999.173,778,729,409.032,718,652,578.361,705,292,935.93
经营活动产生的现金流量净额77,044,267.94261,082,296.64-30,845,558.73-80,511,551.3
投资活动现金流入小计25,324,864.6184,678,515.2337,806,412.0536,939,529.98
投资活动现金流出小计69,110,288.77407,889,309317,870,993.07250,169,267.82
投资活动产生的现金流量净额-43,785,424.16-323,210,793.77-280,064,581.02-213,229,737.84
筹资活动现金流入小计250,799,528.24593,150,555.54492,770,000316,120,000
筹资活动现金流出小计324,282,302.97615,085,949.81408,810,740.99282,248,081.64
筹资活动产生的现金流量净额-73,482,774.73-21,935,394.2783,959,259.0133,871,918.36
汇率变动对现金及现金等价物的影响983,508.513,249,535.411,625,391.473,368,637.67
现金及现金等价物净增加额-39,240,422.43-80,814,355.99-225,325,489.27-256,500,733.11
期末现金及现金等价物余额608,497,946.4647,738,368.83503,227,235.55472,051,991.71
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吕娟0.400.540.662025-05-05
财通证券孟欣,谢铭,佘炜超0.350.410.492025-04-29
浙商证券蒋逸,何家恺,王华君,邱世梁0.280.420.612025-04-27
财通证券孟欣,谢铭,佘炜超0.360.56--2025-04-13
浙商证券蒋逸,何家恺,王华君,邱世梁0.380.55--2025-03-23
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