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永新股份

(002014)

  

流通市值:69.25亿  总市值:70.38亿
流通股本:6.03亿   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2026年第一季度实现净利润0.92亿元,每股收益0.15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261432.23万元,未分配利润114184.47万元。

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

    截至2026年第一季度最新总资产421210.83万元,负债159778.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入939,840,283.943,723,366,355.592,706,090,709.191,746,202,610.4
营业总成本842,604,002.943,259,307,417.352,375,921,474.371,553,195,986.56
其他经营收益
营业利润107,556,988.05495,370,353.07366,102,772.33215,760,751.02
利润总额107,708,120.79495,742,393.95366,290,305.46215,904,618.26
净利润91,956,750.86442,135,997.42311,076,849.26184,224,780.91
每股收益
其他综合收益----
综合收益总额91,956,750.86442,135,997.42311,076,849.26184,224,780.91
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2,841,328,484.263,018,615,522.12,851,405,589.632,493,735,792.38
非流动资产:
非流动资产合计1,370,779,860.051,309,829,198.331,319,375,929.021,321,881,640.09
资产总计4,212,108,344.314,328,444,720.434,170,781,518.653,815,617,432.47
流动负债:
流动负债合计1,311,440,934.731,554,166,662.611,583,780,351.711,215,590,145.81
非流动负债:
非流动负债合计286,345,106.51249,872,505.61194,003,525.79162,383,991.38
负债合计1,597,786,041.241,804,039,168.221,777,783,877.51,377,974,137.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,567,259,475.662,476,511,792.852,347,224,659.272,392,794,041.66
股东权益合计2,614,322,303.072,524,405,552.212,392,997,641.152,437,643,295.28
负债和股东权益合计4,212,108,344.314,328,444,720.434,170,781,518.653,815,617,432.47
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930,543,070.013,772,572,061.152,704,202,489.421,780,994,129.56
经营活动现金流出小计881,825,216.943,429,541,779.932,514,916,925.031,891,189,739.54
经营活动产生的现金流量净额48,717,853.07343,030,281.22189,285,564.39-110,195,609.98
投资活动产生的现金流量:
投资活动现金流入小计1,467,878,107.883,835,915,674.953,003,527,821.462,032,095,404.12
投资活动现金流出小计1,457,026,323.234,143,244,617.063,326,086,401.052,007,566,798.93
投资活动产生的现金流量净额10,851,784.65-307,328,942.11-322,558,579.5924,528,605.19
筹资活动产生的现金流量:
筹资活动现金流入小计45,720,681.221,037,643,948.2721,498,732.28940,913.9
筹资活动现金流出小计240,735,659.491,396,147,248.34466,877,363.84409,066,813.26
筹资活动产生的现金流量净额-195,014,978.27-358,503,300.07-445,378,631.56-408,125,899.36
汇率变动对现金及现金等价物的影响-2,304,829.72-3,880,658.52-2,307,969.47-1,565,059.03
现金及现金等价物净增加额-137,750,170.27-326,682,619.48-580,959,616.23-495,357,963.18
期末现金及现金等价物余额600,034,460.03737,784,630.3483,507,633.55569,109,286.6
补充资料:
现金及现金等价物的净增加额--326,682,619.48--495,357,963.18
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.780.850.952026-05-06
信达证券李晨,姜文镪0.850.981.122026-05-05
国泰海通刘佳昆,毛宇翔0.800.901.012026-04-26
兴业证券王月,林寰宇0.780.860.962026-04-25
华福证券李宏鹏,汪浚哲0.830.971.102026-04-24
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