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永达股份

(001239)

  

流通市值:19.27亿  总市值:40.56亿
流通股本:1.14亿   总股本:2.40亿

永达股份(001239)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0.99亿元,每股收益0.24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202368.86万元,未分配利润31570.59万元。

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404950.13万元,负债202581.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,021,044,737.02470,620,418.85849,383,753.78427,616,825.93
营业总成本949,945,289.92441,334,472.81779,711,740.36386,692,716.38
其他经营收益
营业利润114,766,465.8932,576,907.4974,856,304.4754,328,013.19
利润总额114,773,156.8232,583,703.84102,238,370.6558,351,967.03
净利润99,491,172.0327,960,532.8686,344,514.2145,159,471.51
每股收益
其他综合收益-449,423.49-275,204.73-362,702.4813,864.42
综合收益总额99,041,748.5427,685,328.1385,981,811.8145,973,335.93
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3,093,331,173.693,140,712,550.482,974,922,791.151,703,309,736.45
非流动资产:
非流动资产合计956,170,126.93948,023,871.16966,174,885.66454,743,354.17
资产总计4,049,501,300.624,088,736,421.643,941,097,676.812,158,053,090.62
流动负债:
流动负债合计1,319,959,404.711,361,970,722.531,352,545,480.82598,952,639.92
非流动负债:
非流动负债合计705,853,341.16774,371,755.29664,373,978.37289,940,429.31
负债合计2,025,812,745.872,136,342,477.822,016,919,459.19888,893,069.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,364,639,685.41,325,279,521.091,306,771,085.221,269,160,021.39
股东权益合计2,023,688,554.751,952,393,943.821,924,178,217.621,269,160,021.39
负债和股东权益合计4,049,501,300.624,088,736,421.643,941,097,676.812,158,053,090.62
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709,797,712.34380,162,119.77658,989,143.43372,363,053.99
经营活动现金流出小计691,152,739.79396,101,490.35687,398,925.76398,829,893.51
经营活动产生的现金流量净额18,644,972.55-15,939,370.58-28,409,782.33-26,466,839.52
投资活动产生的现金流量:
投资活动现金流入小计1,035,310,594.86569,286,615.791,276,334,018.15435,007,672.14
投资活动现金流出小计1,008,965,564.9523,976,888.511,970,007,151.61814,379,493.31
投资活动产生的现金流量净额26,345,029.9645,309,727.28-693,673,133.46-379,371,821.17
筹资活动产生的现金流量:
筹资活动现金流入小计429,289,751.94310,011,855.69869,663,789.94379,599,595.75
筹资活动现金流出小计407,096,779.09205,577,053.21567,531,482.07404,498,462.7
筹资活动产生的现金流量净额22,192,972.85104,434,802.48302,132,307.87-24,898,866.95
汇率变动对现金及现金等价物的影响3,568,872.991,960,944.89-1,331,984.34-
现金及现金等价物净增加额70,751,848.35135,766,104.07-421,282,592.26-430,737,527.64
期末现金及现金等价物余额262,815,850.17327,830,105.89192,064,001.82182,609,066.44
补充资料:
现金及现金等价物的净增加额70,751,848.35--421,282,592.26-
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