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永东股份

(002753)

  

流通市值:15.37亿  总市值:27.14亿
流通股本:2.43亿   总股本:4.29亿

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2026年第一季度实现净利润0.01亿元,每股收益0.00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267733.69万元,未分配利润124678.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产391790.11万元,负债124056.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入978,066,384.033,851,700,682.522,877,264,661.851,891,044,676.97
营业总成本977,203,618.153,851,376,293.632,853,718,226.431,873,053,802.33
其他经营收益
营业利润1,841,850.9539,043,572.6752,842,971.6143,726,812.06
利润总额1,585,343.6339,679,693.4253,028,670.7944,353,670.9
净利润1,334,126.1338,937,504.3548,893,284.8840,059,038.31
每股收益
其他综合收益840,217.49-2,391,901.64-5,393,389.9-959,836.7
综合收益总额2,174,343.6236,545,602.7143,499,894.9839,099,201.61
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2,051,084,403.571,919,625,260.341,591,486,844.511,592,358,552.55
非流动资产:
非流动资产合计1,866,816,703.791,829,592,769.31,764,068,2491,715,374,383.01
资产总计3,917,901,107.363,749,218,029.643,355,555,093.513,307,732,935.56
流动负债:
流动负债合计456,748,985.74368,635,321.84336,822,820.17319,837,649.12
非流动负债:
非流动负债合计783,815,253.29706,034,007.89694,637,659.89669,486,289.36
负债合计1,240,564,239.031,074,669,329.731,031,460,480.06989,323,938.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,336,868.332,674,548,699.912,324,094,613.452,318,408,997.08
股东权益合计2,677,336,868.332,674,548,699.912,324,094,613.452,318,408,997.08
负债和股东权益合计3,917,901,107.363,749,218,029.643,355,555,093.513,307,732,935.56
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444,006,497.992,090,839,948.351,641,599,615.151,132,414,154.71
经营活动现金流出小计568,534,195.181,926,779,742.341,564,726,685.761,051,598,658.67
经营活动产生的现金流量净额-124,527,697.19164,060,206.0176,872,929.3980,815,496.04
投资活动产生的现金流量:
投资活动现金流入小计2,266.243,667,5243,687,444.7357,444.73
投资活动现金流出小计151,209,767.8129,309,031.26110,799,703.0571,186,679.19
投资活动产生的现金流量净额-151,207,501.56-125,641,507.26-107,112,258.32-71,129,234.46
筹资活动产生的现金流量:
筹资活动现金流入小计197,663,275.6611,474,390.55180,296,052.75136,903,018.34
筹资活动现金流出小计137,585,582.63219,318,641.33208,593,224.14193,745,545.33
筹资活动产生的现金流量净额60,077,692.97392,155,749.22-28,297,171.39-56,842,526.99
汇率变动对现金及现金等价物的影响-372,574.39-719,896.05-80,190.97-33,561.17
现金及现金等价物净增加额-216,030,080.17429,854,551.92-58,616,691.29-47,189,826.58
期末现金及现金等价物余额330,946,685.19546,976,765.3658,505,522.1569,932,386.86
补充资料:
现金及现金等价物的净增加额-429,854,551.92--47,189,826.58
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