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永兴材料

(002756)

  

流通市值:128.15亿  总市值:177.74亿
流通股本:3.89亿   总股本:5.39亿

永兴材料(002756)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2024年年度实现净利润10.62亿元,每股收益1.97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2024年年度最新股东权益1253846.85万元,未分配利润913279.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1379896.67万元,负债126049.83万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,073,834,330.16,230,880,788.854,492,270,843.182,300,216,008.45
营业总成本6,976,968,248.735,318,278,984.153,780,368,262.171,935,296,922.53
营业利润1,305,563,963.831,186,274,235.07932,956,069.92571,319,734.95
利润总额1,283,011,921.391,174,184,155.7924,289,056.58567,308,597.94
净利润1,061,737,099.26992,248,104.02787,743,716.59478,676,961.25
其他综合收益-2,135,772.45-133,443.0160,801.71-12,473.75
综合收益总额1,059,601,326.81992,114,661.01787,804,518.3478,664,487.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,246,864,692.9810,123,198,036.9510,905,717,747.6312,262,450,568.02
非流动资产合计4,552,102,049.823,792,259,959.543,758,374,404.633,683,702,412.61
资产总计13,798,966,742.813,915,457,996.4914,664,092,152.2615,946,152,980.63
流动负债合计1,111,004,870.091,050,898,374.591,959,423,172.022,262,899,349.08
非流动负债合计149,493,402.09133,193,134.25138,779,073.09127,653,399.03
负债合计1,260,498,272.181,184,091,508.842,098,202,245.112,390,552,748.11
归属于母公司股东权益合计12,359,217,711.6212,548,629,063.5112,385,189,128.813,250,540,279.54
股东权益合计12,538,468,470.6212,731,366,487.6512,565,889,907.1513,555,600,232.52
负债和股东权益合计13,798,966,742.813,915,457,996.4914,664,092,152.2615,946,152,980.63
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,717,118,846.386,874,735,893.965,083,285,522.652,206,177,111.1
经营活动现金流出小计7,929,057,858.446,487,532,470.634,552,336,931.042,379,867,314.41
经营活动产生的现金流量净额788,060,987.94387,203,423.33530,948,591.61-173,690,203.31
投资活动现金流入小计1,739,910,574.08918,392,096.57431,076,616.04200,091,725.84
投资活动现金流出小计4,074,448,736.982,367,456,640.081,252,122,289.11141,427,801.01
投资活动产生的现金流量净额-2,334,538,162.9-1,449,064,543.51-821,045,673.0758,663,924.83
筹资活动现金流入小计1,255,820,353.98883,154,004.17723,311,027.5868,379,722.73
筹资活动现金流出小计3,032,784,372.292,191,426,067.131,486,839,425.94225,601,241.14
筹资活动产生的现金流量净额-1,776,964,018.31-1,308,272,062.96-763,528,398.44642,778,481.59
汇率变动对现金及现金等价物的影响557,511.12-345,384.22-166,762.4-274,657.96
现金及现金等价物净增加额-3,322,883,682.15-2,370,478,567.36-1,053,792,242.3527,477,545.15
期末现金及现金等价物余额6,065,174,522.987,017,579,637.778,334,265,962.839,903,068,658.17
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵超,王筱茜,王鹤涛,肖百桓1.642.412.902025-03-29
国泰君安李鹏飞,王宏玉,魏雨迪2.092.593.022025-03-27
民生证券南雪源,邱祖学1.883.084.062025-03-26
华福证券王保庆1.872.573.192025-03-26
浙商证券沈皓俊1.762.623.152025-03-26
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