浙江永强
(002489)
| 流通市值：45.91亿 | | | 总市值：52.06亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,694,562,037.18 | 3,329,359,184.94 | 2,471,847,798.75 | 5,657,912,376.29 |
| 营业总成本 | 3,759,935,858.1 | 3,191,009,711.36 | 2,199,578,507.82 | 5,381,193,032.36 |
| 其他经营收益 | | | | |
| 营业利润 | -133,067,807.22 | 5,058,660.64 | 153,755,841.78 | 593,218,313.88 |
| 利润总额 | -138,314,851.23 | 3,497,517.23 | 153,836,067.14 | 570,204,525.22 |
| 净利润 | -143,691,147.76 | 2,717,862.37 | 161,028,024.31 | 471,210,303.15 |
| 每股收益 | | | | |
| 其他综合收益 | -82,129,349.77 | -75,697,074.32 | -24,933,900.1 | -2,628,567.28 |
| 综合收益总额 | -225,820,497.53 | -72,979,211.95 | 136,094,124.21 | 468,581,735.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,484,687,388.4 | 4,257,866,561.81 | 5,425,924,691.44 | 5,483,360,522.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,862,535,232.96 | 2,814,482,741.74 | 2,773,912,694.93 | 2,739,875,636.29 |
| 资产总计 | 7,347,222,621.36 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,161,803,388.44 | 2,722,758,952.6 | 3,492,838,513.8 | 3,597,241,667.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,582,391.36 | 84,912,223.82 | 102,512,430.49 | 156,048,937.92 |
| 负债合计 | 3,235,385,779.8 | 2,807,671,176.42 | 3,595,350,944.29 | 3,753,290,605.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,102,758,988.91 | 4,255,357,888.19 | 4,595,282,206.67 | 4,464,967,730.86 |
| 股东权益合计 | 4,111,836,841.56 | 4,264,678,127.13 | 4,604,486,442.08 | 4,469,945,553.26 |
| 负债和股东权益合计 | 7,347,222,621.36 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,328,570,468.19 | 4,432,834,564.25 | 2,113,332,909.77 | 6,895,088,127.22 |
| 经营活动现金流出小计 | 4,418,130,593.07 | 2,948,389,565.25 | 1,828,723,503.2 | 6,427,909,410.48 |
| 经营活动产生的现金流量净额 | 910,439,875.12 | 1,484,444,999 | 284,609,406.57 | 467,178,716.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,090,790,159.12 | 978,777,800.84 | 319,881,984.8 | 963,814,915.2 |
| 投资活动现金流出小计 | 1,355,320,490.64 | 1,189,082,134.28 | 414,637,461.11 | 1,026,515,469.83 |
| 投资活动产生的现金流量净额 | -264,530,331.52 | -210,304,333.44 | -94,755,476.31 | -62,700,554.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,206,977,600 | 1,056,977,600 | 756,977,600 | 1,947,655,685 |
| 筹资活动现金流出小计 | 1,637,736,540.66 | 1,632,264,108.9 | 741,024,112.59 | 2,081,490,147.55 |
| 筹资活动产生的现金流量净额 | -430,758,940.66 | -575,286,508.9 | 15,953,487.41 | -133,834,462.55 |
| 汇率变动对现金及现金等价物的影响 | -42,472,168.35 | -34,122,958.83 | -12,908,919.37 | 19,908,190.17 |
| 现金及现金等价物净增加额 | 172,678,434.59 | 664,731,197.83 | 192,898,498.3 | 290,551,889.73 |
| 期末现金及现金等价物余额 | 1,210,530,678.44 | 1,702,583,441.68 | 1,230,750,742.15 | 1,037,852,243.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 664,731,197.83 | - | 290,551,889.73 |