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永太科技

(002326)

  

流通市值:99.86亿  总市值:114.93亿
流通股本:8.04亿   总股本:9.25亿

永太科技(002326)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年第一季度实现净利润0.13亿元,每股收益0.01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年第一季度最新股东权益288886.60万元,未分配利润87608.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1106526.74万元,负债817640.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,059,959,157.674,589,397,832.73,338,764,469.832,139,223,940.34
营业总成本1,099,841,577.945,030,491,546.443,476,214,865.442,131,028,925.13
营业利润1,548,244.82-542,437,024.46-101,985,237.3154,553,207.42
利润总额12,658,696.47-561,193,707.15-95,125,581.1862,782,131.71
净利润12,844,636.86-522,911,181.83-102,874,016.5334,201,039.95
其他综合收益27,576,930.94-9,761,181.362,742,819.861,941,020.81
综合收益总额40,421,567.8-532,672,363.19-100,131,196.6736,142,060.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,620,264,914.153,660,619,417.443,970,667,279.523,845,672,914.48
非流动资产合计7,445,002,522.357,529,683,619.627,525,363,011.767,556,539,336.41
资产总计11,065,267,436.511,190,303,037.0611,496,030,291.2811,402,212,250.89
流动负债合计6,617,188,077.096,553,420,776.616,389,905,365.646,204,692,780.32
非流动负债合计1,559,213,311.071,793,716,147.991,821,039,419.221,779,533,199.14
负债合计8,176,401,388.168,347,136,924.68,210,944,784.867,984,225,979.46
归属于母公司股东权益合计2,713,052,327.362,671,269,113.393,080,099,947.093,203,349,922.14
股东权益合计2,888,866,048.342,843,166,112.463,285,085,506.423,417,986,271.43
负债和股东权益合计11,065,267,436.511,190,303,037.0611,496,030,291.2811,402,212,250.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计843,466,454.33,015,835,167.181,884,153,389.961,344,194,418.75
经营活动现金流出小计862,174,866.353,126,704,177.541,943,815,921.781,529,783,986.01
经营活动产生的现金流量净额-18,708,412.05-110,869,010.36-59,662,531.82-185,589,567.26
投资活动现金流入小计17,321,454.94132,590,092.91110,001,324.8587,937,753.13
投资活动现金流出小计123,140,907.1476,527,335.06463,455,123.73358,303,095.02
投资活动产生的现金流量净额-105,819,452.16-343,937,242.15-353,453,798.88-270,365,341.89
筹资活动现金流入小计1,324,600,729.94,018,140,467.442,703,553,334.441,877,543,308.44
筹资活动现金流出小计1,145,610,063.563,917,904,724.712,607,612,895.171,608,729,404.81
筹资活动产生的现金流量净额178,990,666.34100,235,742.7395,940,439.27268,813,903.63
汇率变动对现金及现金等价物的影响4,464,033.9116,916,413.75,674,190.44,917,947.86
现金及现金等价物净增加额58,926,836.04-337,654,096.08-311,501,701.03-182,223,057.66
期末现金及现金等价物余额272,850,428.06213,923,592.02240,075,987.07369,354,630.44
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