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永安林业

(000663)

  

流通市值:23.49亿  总市值:25.82亿
流通股本:3.06亿   总股本:3.37亿

永安林业(000663)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-0.20亿元,每股收益-0.06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)

    截至第三季度最新股东权益103194.51万元,未分配利润-91778.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147003.58万元,负债43809.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入216,054,635.02131,642,681.5854,653,058.66323,086,122.97
营业总成本240,848,031.82152,418,52667,614,889.53359,652,752.72
其他经营收益
营业利润-23,157,769.64-19,290,067.84-20,773,773.89-83,706,544.85
利润总额-20,877,836.37-17,360,626.85-19,326,152.36-83,317,416.23
净利润-20,083,633.51-17,784,126.85-19,190,027.36-84,818,711.26
每股收益
其他综合收益3,669,790.816,091,219.81-2,582,857.6373.24
综合收益总额-16,413,842.7-11,692,907.04-21,772,884.96-84,818,338.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计755,603,231.96808,218,558.41793,598,347.95830,613,965.79
非流动资产:
非流动资产合计714,432,614.79726,383,681.06727,916,680.82748,209,123.68
资产总计1,470,035,846.751,534,602,239.471,521,515,028.771,578,823,089.47
流动负债:
流动负债合计428,524,704.95425,141,882.51421,275,761.03436,483,107.67
非流动负债:
非流动负债合计9,566,039.672,794,319.173,653,207.893,981,036.9
负债合计438,090,744.55497,936,201.61494,928,968.83530,464,144.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,001,616,807.21,006,194,814.06996,218,364.911,017,721,210.29
股东权益合计1,031,945,102.21,036,666,037.861,026,586,059.941,048,358,944.9
负债和股东权益合计1,470,035,846.751,534,602,239.471,521,515,028.771,578,823,089.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计252,117,046.41162,679,400.1164,671,671.64457,871,667.36
经营活动现金流出小计264,017,820.11154,080,866.5681,174,499.52340,753,637.1
经营活动产生的现金流量净额-11,900,773.78,598,533.55-16,502,827.88117,118,030.26
投资活动产生的现金流量:
投资活动现金流入小计5,035,424.674,521,174.672,879,2002,931,938
投资活动现金流出小计5,090,694.954,552,360.153,875,038.843,750,412.61
投资活动产生的现金流量净额-55,270.28-31,185.48-995,838.84-818,474.61
筹资活动产生的现金流量:
筹资活动现金流入小计--019,800,000
筹资活动现金流出小计51,371,574.9626,872,262.4325,856,895.65133,650,974.32
筹资活动产生的现金流量净额-51,371,574.96-26,872,262.43-25,856,895.65-113,850,974.32
汇率变动对现金及现金等价物的影响-25.93-0-
现金及现金等价物净增加额-63,327,644.87-18,304,914.36-43,355,562.372,448,581.33
期末现金及现金等价物余额213,459,982.71258,482,713.22233,432,065.21276,787,627.58
补充资料:
现金及现金等价物的净增加额--18,304,914.36-2,448,581.33
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