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永安林业

(000663)

  

流通市值:15.71亿  总市值:17.27亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.04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2026年第一季度最新股东权益94078.00万元,未分配利润-100555.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产148383.71万元,负债54305.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,420,675.05324,442,470.47216,054,635.02131,642,681.58
营业总成本70,486,658.76365,954,467.28240,848,031.82152,418,526
其他经营收益
营业利润-13,202,317.07-97,869,626.44-23,157,769.64-19,290,067.84
利润总额-13,124,122.48-95,639,655.16-20,877,836.37-17,360,626.85
净利润-12,700,622.48-95,042,077.3-20,083,633.51-17,784,126.85
每股收益
其他综合收益-4,520,000.84,498,461.993,669,790.816,091,219.81
综合收益总额-17,220,623.28-90,543,615.31-16,413,842.7-11,692,907.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计798,981,773.36842,533,319.82755,603,231.96808,218,558.41
非流动资产:
非流动资产合计684,855,307.32684,859,983.47714,432,614.79726,383,681.06
资产总计1,483,837,080.681,527,393,303.291,470,035,846.751,534,602,239.47
流动负债:
流动负债合计504,536,940.01537,914,702.19428,524,704.95425,141,882.51
非流动负债:
非流动负债合计38,520,104.3831,477,941.539,566,039.672,794,319.1
负债合计543,057,044.39569,392,643.72438,090,744.55497,936,201.61
所有者权益(或股东权益):
归属于母公司股东权益合计910,345,726.66927,300,894.41,001,616,807.21,006,194,814.06
股东权益合计940,780,036.29958,000,659.571,031,945,102.21,036,666,037.86
负债和股东权益合计1,483,837,080.681,527,393,303.291,470,035,846.751,534,602,239.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计66,133,310.38366,841,822.9252,117,046.41162,679,400.11
经营活动现金流出小计108,653,554.07384,316,054.5264,017,820.11154,080,866.56
经营活动产生的现金流量净额-42,520,243.69-17,474,231.6-11,900,773.78,598,533.55
投资活动产生的现金流量:
投资活动现金流入小计749,1365,648,265.675,035,424.674,521,174.67
投资活动现金流出小计6,524,215.0324,908,923.45,090,694.954,552,360.15
投资活动产生的现金流量净额-5,775,079.03-19,260,657.73-55,270.28-31,185.48
筹资活动产生的现金流量:
筹资活动现金流入小计023,395,329.98--
筹资活动现金流出小计509,465.9451,961,045.2651,371,574.9626,872,262.43
筹资活动产生的现金流量净额-509,465.94-28,565,715.28-51,371,574.96-26,872,262.43
汇率变动对现金及现金等价物的影响--25.93-25.93-
现金及现金等价物净增加额-48,804,788.66-65,300,630.54-63,327,644.87-18,304,914.36
期末现金及现金等价物余额162,682,208.38211,486,997.04213,459,982.71258,482,713.22
补充资料:
现金及现金等价物的净增加额--65,300,630.54--18,304,914.36
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