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永新股份

(002014)

  

流通市值:68.01亿  总市值:68.91亿
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2025年半年度实现净利润1.84亿元,每股收益0.30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243764.33万元,未分配利润100692.98万元。

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381561.74万元,负债137797.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,746,202,610.4848,181,147.323,525,459,395.012,539,455,326.41
营业总成本1,553,195,986.56757,690,562.673,033,462,850.552,223,659,729.87
其他经营收益
营业利润215,760,751.02105,226,209.22528,765,796.34359,819,625.4
利润总额215,904,618.26104,835,557.7530,092,179.05360,631,163.13
净利润184,224,780.9189,490,435.1471,263,508.86307,099,277.6
每股收益
其他综合收益----
综合收益总额184,224,780.9189,490,435.1471,263,508.86307,099,277.6
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2,493,735,792.382,907,825,778.322,934,298,241.172,610,560,813.75
非流动资产:
非流动资产合计1,321,881,640.091,342,448,582.711,380,123,144.511,394,520,268.87
资产总计3,815,617,432.474,250,274,361.034,314,421,385.684,005,081,082.62
流动负债:
流动负债合计1,215,590,145.811,358,470,936.781,514,311,652.511,353,756,327.15
非流动负债:
非流动负债合计162,383,991.38165,749,517.86163,546,261.88179,804,386.32
负债合计1,377,974,137.191,524,220,454.641,677,857,914.391,533,560,713.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,392,794,041.662,678,190,921.322,589,272,188.22,425,483,344.01
股东权益合计2,437,643,295.282,726,053,906.392,636,563,471.292,471,520,369.15
负债和股东权益合计3,815,617,432.474,250,274,361.034,314,421,385.684,005,081,082.62
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1,780,994,129.56862,244,189.13,507,396,078.12,583,497,414.2
经营活动现金流出小计1,891,189,739.54889,338,038.83,045,940,949.842,183,852,272.12
经营活动产生的现金流量净额-110,195,609.98-27,093,849.7461,455,128.26399,645,142.08
投资活动产生的现金流量:
投资活动现金流入小计2,032,095,404.12905,533,097.563,536,790,016.222,833,995,595.4
投资活动现金流出小计2,007,566,798.93973,459,421.193,990,021,025.693,239,298,084.56
投资活动产生的现金流量净额24,528,605.19-67,926,323.63-453,231,009.47-405,302,489.16
筹资活动产生的现金流量:
筹资活动现金流入小计940,913.9-900,909,973.5154,971,189.25
筹资活动现金流出小计409,066,813.263,766,389.8974,207,288.36409,404,756.2
筹资活动产生的现金流量净额-408,125,899.36-3,766,389.8-73,297,314.85-354,433,566.95
汇率变动对现金及现金等价物的影响-1,565,059.03-355,012.19656,534.41-2,640,195.63
现金及现金等价物净增加额-495,357,963.18-99,141,575.32-64,416,661.65-362,731,109.66
期末现金及现金等价物余额569,109,286.6965,325,674.461,064,467,249.78766,152,801.77
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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