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永东股份

(002753)

  

流通市值:17.38亿  总市值:26.90亿
流通股本:2.43亿   总股本:3.76亿

永东股份(002753)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0.30亿元,每股收益0.08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236456.07万元,未分配利润129566.73万元。

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323942.24万元,负债87486.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入870,437,590.774,227,644,015.853,165,587,230.932,132,758,136.35
营业总成本855,090,790.194,117,807,833.723,096,733,853.022,091,676,537.3
营业利润33,335,830.3130,876,051.6297,618,063.0260,076,021.58
利润总额34,911,439.31126,057,903.7293,313,411.2359,230,484.4
净利润29,663,303.94111,390,280.1382,114,551.5351,804,288.36
其他综合收益-2,054,974.941,639,097.67-170,617.06170,970.21
综合收益总额27,608,329113,029,377.881,943,934.4751,975,258.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,589,575,263.621,648,086,699.771,659,485,567.391,696,221,784.88
非流动资产合计1,649,847,094.331,615,995,255.391,576,739,665.481,529,997,370.31
资产总计3,239,422,357.953,264,081,955.163,236,225,232.873,226,219,155.19
流动负债合计294,668,639.06322,967,825.27319,140,233.94366,940,803.24
非流动负债合计580,192,999.54605,339,737.13609,765,772.1581,905,813.25
负债合计874,861,638.6928,307,562.4928,906,006.04948,846,616.49
归属于母公司股东权益合计2,364,560,719.352,335,774,392.762,307,319,226.832,277,372,538.7
股东权益合计2,364,560,719.352,335,774,392.762,307,319,226.832,277,372,538.7
负债和股东权益合计3,239,422,357.953,264,081,955.163,236,225,232.873,226,219,155.19
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590,313,425.72,551,850,100.021,979,947,766.451,376,058,282.9
经营活动现金流出小计534,779,822.612,485,837,072.031,978,635,037.331,372,348,121.46
经营活动产生的现金流量净额55,533,603.0966,013,027.991,312,729.123,710,161.44
投资活动现金流入小计-68,660,796.2868,660,796.2862,967,068.28
投资活动现金流出小计4,723,747.8657,590,139.0955,070,114.0341,784,545.31
投资活动产生的现金流量净额-4,723,747.8611,070,657.1913,590,682.2521,182,522.97
筹资活动现金流入小计80,000,000180,000,000180,000,000120,000,000
筹资活动现金流出小计132,106,025.8324,904,367.12310,585,168.51212,819,873
筹资活动产生的现金流量净额-52,106,025.8-144,904,367.12-130,585,168.51-92,819,873
汇率变动对现金及现金等价物的影响-438.28172,339.4656,712.3162,727.18
现金及现金等价物净增加额-1,296,608.85-67,648,342.48-115,625,044.83-67,864,461.41
期末现金及现金等价物余额115,825,604.59117,122,213.4469,145,511.09116,906,094.51
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