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永新股份

(002014)

  

流通市值:68.73亿  总市值:69.64亿
流通股本:6.05亿   总股本:6.12亿

永新股份(002014)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3.11亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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239299.76万元,未分配利润96136.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产417078.15万元,负债177778.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,706,090,709.191,746,202,610.4848,181,147.323,525,459,395.01
营业总成本2,375,921,474.371,553,195,986.56757,690,562.673,033,462,850.55
其他经营收益
营业利润366,102,772.33215,760,751.02105,226,209.22528,765,796.34
利润总额366,290,305.46215,904,618.26104,835,557.7530,092,179.05
净利润311,076,849.26184,224,780.9189,490,435.1471,263,508.86
每股收益
其他综合收益----
综合收益总额311,076,849.26184,224,780.9189,490,435.1471,263,508.86
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2,851,405,589.632,493,735,792.382,907,825,778.322,934,298,241.17
非流动资产:
非流动资产合计1,319,375,929.021,321,881,640.091,342,448,582.711,380,123,144.51
资产总计4,170,781,518.653,815,617,432.474,250,274,361.034,314,421,385.68
流动负债:
流动负债合计1,583,780,351.711,215,590,145.811,358,470,936.781,514,311,652.51
非流动负债:
非流动负债合计194,003,525.79162,383,991.38165,749,517.86163,546,261.88
负债合计1,777,783,877.51,377,974,137.191,524,220,454.641,677,857,914.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,347,224,659.272,392,794,041.662,678,190,921.322,589,272,188.2
股东权益合计2,392,997,641.152,437,643,295.282,726,053,906.392,636,563,471.29
负债和股东权益合计4,170,781,518.653,815,617,432.474,250,274,361.034,314,421,385.68
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2,704,202,489.421,780,994,129.56862,244,189.13,507,396,078.1
经营活动现金流出小计2,514,916,925.031,891,189,739.54889,338,038.83,045,940,949.84
经营活动产生的现金流量净额189,285,564.39-110,195,609.98-27,093,849.7461,455,128.26
投资活动产生的现金流量:
投资活动现金流入小计3,003,527,821.462,032,095,404.12905,533,097.563,536,790,016.22
投资活动现金流出小计3,326,086,401.052,007,566,798.93973,459,421.193,990,021,025.69
投资活动产生的现金流量净额-322,558,579.5924,528,605.19-67,926,323.63-453,231,009.47
筹资活动产生的现金流量:
筹资活动现金流入小计21,498,732.28940,913.9-900,909,973.51
筹资活动现金流出小计466,877,363.84409,066,813.263,766,389.8974,207,288.36
筹资活动产生的现金流量净额-445,378,631.56-408,125,899.36-3,766,389.8-73,297,314.85
汇率变动对现金及现金等价物的影响-2,307,969.47-1,565,059.03-355,012.19656,534.41
现金及现金等价物净增加额-580,959,616.23-495,357,963.18-99,141,575.32-64,416,661.65
期末现金及现金等价物余额483,507,633.55569,109,286.6965,325,674.461,064,467,249.78
补充资料:
现金及现金等价物的净增加额--495,357,963.18--64,416,661.65
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券傅嘉成,史凡可0.790.870.982025-11-06
华西证券徐林锋0.790.860.952025-10-29
浙商证券傅嘉成,史凡可0.790.880.992025-09-04
国投证券刘夏凡,罗乾生0.820.911.032025-08-28
华福证券李宏鹏,汪浚哲0.820.901.042025-08-26
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