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永东股份

(002753)

  

流通市值:17.85亿  总市值:27.61亿
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)

    截至第三季度实现净利润0.49亿元,每股收益0.13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)

    截至第三季度最新股东权益232409.46万元,未分配利润125932.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产335555.51万元,负债103146.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,877,264,661.851,891,044,676.97870,437,590.774,227,644,015.85
营业总成本2,853,718,226.431,873,053,802.33855,090,790.194,117,807,833.72
其他经营收益
营业利润52,842,971.6143,726,812.0633,335,830.3130,876,051.62
利润总额53,028,670.7944,353,670.934,911,439.31126,057,903.72
净利润48,893,284.8840,059,038.3129,663,303.94111,390,280.13
每股收益
其他综合收益-5,393,389.9-959,836.7-2,054,974.941,639,097.67
综合收益总额43,499,894.9839,099,201.6127,608,329113,029,377.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,591,486,844.511,592,358,552.551,589,575,263.621,648,086,699.77
非流动资产:
非流动资产合计1,764,068,2491,715,374,383.011,649,847,094.331,615,995,255.39
资产总计3,355,555,093.513,307,732,935.563,239,422,357.953,264,081,955.16
流动负债:
流动负债合计336,822,820.17319,837,649.12294,668,639.06322,967,825.27
非流动负债:
非流动负债合计694,637,659.89669,486,289.36580,192,999.54605,339,737.13
负债合计1,031,460,480.06989,323,938.48874,861,638.6928,307,562.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,324,094,613.452,318,408,997.082,364,560,719.352,335,774,392.76
股东权益合计2,324,094,613.452,318,408,997.082,364,560,719.352,335,774,392.76
负债和股东权益合计3,355,555,093.513,307,732,935.563,239,422,357.953,264,081,955.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,641,599,615.151,132,414,154.71590,313,425.72,551,850,100.02
经营活动现金流出小计1,564,726,685.761,051,598,658.67534,779,822.612,485,837,072.03
经营活动产生的现金流量净额76,872,929.3980,815,496.0455,533,603.0966,013,027.99
投资活动产生的现金流量:
投资活动现金流入小计3,687,444.7357,444.73-68,660,796.28
投资活动现金流出小计110,799,703.0571,186,679.194,723,747.8657,590,139.09
投资活动产生的现金流量净额-107,112,258.32-71,129,234.46-4,723,747.8611,070,657.19
筹资活动产生的现金流量:
筹资活动现金流入小计180,296,052.75136,903,018.3480,000,000180,000,000
筹资活动现金流出小计208,593,224.14193,745,545.33132,106,025.8324,904,367.12
筹资活动产生的现金流量净额-28,297,171.39-56,842,526.99-52,106,025.8-144,904,367.12
汇率变动对现金及现金等价物的影响-80,190.97-33,561.17-438.28172,339.46
现金及现金等价物净增加额-58,616,691.29-47,189,826.58-1,296,608.85-67,648,342.48
期末现金及现金等价物余额58,505,522.1569,932,386.86115,825,604.59117,122,213.44
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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