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永新股份

(002014)

  

流通市值:70.65亿  总市值:71.60亿
流通股本:6.04亿   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2024年年度实现净利润4.71亿元,每股收益0.76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2024年年度最新股东权益263656.35万元,未分配利润120340.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产431442.14万元,负债167785.79万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,525,459,395.012,539,455,326.411,650,864,150.77834,978,146.65
营业总成本3,033,462,850.552,223,659,729.871,465,200,422.82748,080,370.28
营业利润528,765,796.34359,819,625.4213,541,405.84102,258,255.94
利润总额530,092,179.05360,631,163.13213,602,995.18102,547,443.41
净利润471,263,508.86307,099,277.6182,173,778.2887,594,633.43
其他综合收益----
综合收益总额471,263,508.86307,099,277.6182,173,778.2887,594,633.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,934,298,241.172,610,560,813.752,265,159,317.472,461,459,344.59
非流动资产合计1,380,123,144.511,394,520,268.871,397,227,466.341,415,756,584.52
资产总计4,314,421,385.684,005,081,082.623,662,386,783.813,877,215,929.11
流动负债合计1,514,311,652.511,353,756,327.151,142,616,293.171,430,993,622.62
非流动负债合计163,546,261.88179,804,386.32173,175,620.81194,206,581.51
负债合计1,677,857,914.391,533,560,713.471,315,791,913.981,625,200,204.13
归属于母公司股东权益合计2,589,272,188.22,425,483,344.012,300,807,434.982,207,064,005.62
股东权益合计2,636,563,471.292,471,520,369.152,346,594,869.832,252,015,724.98
负债和股东权益合计4,314,421,385.684,005,081,082.623,662,386,783.813,877,215,929.11
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,507,396,078.12,583,497,414.21,717,764,921.28796,111,343.06
经营活动现金流出小计3,045,940,949.842,183,852,272.121,502,889,611.18867,906,429.71
经营活动产生的现金流量净额461,455,128.26399,645,142.08214,875,310.1-71,795,086.65
投资活动现金流入小计3,536,790,016.222,833,995,595.42,136,459,665.261,093,833,882.71
投资活动现金流出小计3,990,021,025.693,239,298,084.562,404,770,807.321,522,255,527.11
投资活动产生的现金流量净额-453,231,009.47-405,302,489.16-268,311,142.06-428,421,644.4
筹资活动现金流入小计900,909,973.5154,971,189.2540,586,680.5440,586,680.54
筹资活动现金流出小计974,207,288.36409,404,756.2407,652,154.2910,441,204.93
筹资活动产生的现金流量净额-73,297,314.85-354,433,566.95-367,065,473.7530,145,475.61
汇率变动对现金及现金等价物的影响656,534.41-2,640,195.63-642,399-474,277.21
现金及现金等价物净增加额-64,416,661.65-362,731,109.66-421,143,704.71-470,545,532.65
期末现金及现金等价物余额1,064,467,249.78766,152,801.77707,740,206.72658,338,378.78
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源屠亦婷,魏雨辰0.830.890.972025-03-28
东方财富证券张毅,赵树理0.850.941.012025-03-25
华福证券李宏鹏,汪浚哲0.850.941.012025-03-21
华西证券徐林锋0.840.921.002025-03-21
天风证券孙海洋0.830.931.032025-03-21
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