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永东股份

(002753)

  

流通市值:17.29亿  总市值:26.75亿
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年半年度实现净利润0.40亿元,每股收益0.11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231840.90万元,未分配利润125049.44万元。

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330773.29万元,负债98932.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,891,044,676.97870,437,590.774,227,644,015.853,165,587,230.93
营业总成本1,873,053,802.33855,090,790.194,117,807,833.723,096,733,853.02
其他经营收益
营业利润43,726,812.0633,335,830.3130,876,051.6297,618,063.02
利润总额44,353,670.934,911,439.31126,057,903.7293,313,411.23
净利润40,059,038.3129,663,303.94111,390,280.1382,114,551.53
每股收益
其他综合收益-959,836.7-2,054,974.941,639,097.67-170,617.06
综合收益总额39,099,201.6127,608,329113,029,377.881,943,934.47
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1,592,358,552.551,589,575,263.621,648,086,699.771,659,485,567.39
非流动资产:
非流动资产合计1,715,374,383.011,649,847,094.331,615,995,255.391,576,739,665.48
资产总计3,307,732,935.563,239,422,357.953,264,081,955.163,236,225,232.87
流动负债:
流动负债合计319,837,649.12294,668,639.06322,967,825.27319,140,233.94
非流动负债:
非流动负债合计669,486,289.36580,192,999.54605,339,737.13609,765,772.1
负债合计989,323,938.48874,861,638.6928,307,562.4928,906,006.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,318,408,997.082,364,560,719.352,335,774,392.762,307,319,226.83
股东权益合计2,318,408,997.082,364,560,719.352,335,774,392.762,307,319,226.83
负债和股东权益合计3,307,732,935.563,239,422,357.953,264,081,955.163,236,225,232.87
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1,132,414,154.71590,313,425.72,551,850,100.021,979,947,766.45
经营活动现金流出小计1,051,598,658.67534,779,822.612,485,837,072.031,978,635,037.33
经营活动产生的现金流量净额80,815,496.0455,533,603.0966,013,027.991,312,729.12
投资活动产生的现金流量:
投资活动现金流入小计57,444.73-68,660,796.2868,660,796.28
投资活动现金流出小计71,186,679.194,723,747.8657,590,139.0955,070,114.03
投资活动产生的现金流量净额-71,129,234.46-4,723,747.8611,070,657.1913,590,682.25
筹资活动产生的现金流量:
筹资活动现金流入小计136,903,018.3480,000,000180,000,000180,000,000
筹资活动现金流出小计193,745,545.33132,106,025.8324,904,367.12310,585,168.51
筹资活动产生的现金流量净额-56,842,526.99-52,106,025.8-144,904,367.12-130,585,168.51
汇率变动对现金及现金等价物的影响-33,561.17-438.28172,339.4656,712.31
现金及现金等价物净增加额-47,189,826.58-1,296,608.85-67,648,342.48-115,625,044.83
期末现金及现金等价物余额69,932,386.86115,825,604.59117,122,213.4469,145,511.09
补充资料:
现金及现金等价物的净增加额-47,189,826.58--67,648,342.48-
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