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永兴材料

(002756)

  

流通市值:123.02亿  总市值:170.63亿
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2025年第一季度实现净利润1.95亿元,每股收益0.36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1275491.83万元,未分配利润932421.92万元。

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1393149.57万元,负债117657.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,788,599,066.918,073,834,330.16,230,880,788.854,492,270,843.18
营业总成本1,576,631,199.726,976,968,248.735,318,278,984.153,780,368,262.17
营业利润232,679,431.391,305,563,963.831,186,274,235.07932,956,069.92
利润总额231,299,407.091,283,011,921.391,174,184,155.7924,289,056.58
净利润195,488,406.531,061,737,099.26992,248,104.02787,743,716.59
其他综合收益-10,607.96-2,135,772.45-133,443.0160,801.71
综合收益总额195,477,798.571,059,601,326.81992,114,661.01787,804,518.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,403,669,936.219,246,864,692.9810,123,198,036.9510,905,717,747.63
非流动资产合计4,527,825,733.524,552,102,049.823,792,259,959.543,758,374,404.63
资产总计13,931,495,669.7313,798,966,742.813,915,457,996.4914,664,092,152.26
流动负债合计1,032,975,422.141,111,004,870.091,050,898,374.591,959,423,172.02
非流动负债合计143,601,905.39149,493,402.09133,193,134.25138,779,073.09
负债合计1,176,577,327.531,260,498,272.181,184,091,508.842,098,202,245.11
归属于母公司股东权益合计12,558,748,028.112,359,217,711.6212,548,629,063.5112,385,189,128.8
股东权益合计12,754,918,342.212,538,468,470.6212,731,366,487.6512,565,889,907.15
负债和股东权益合计13,931,495,669.7313,798,966,742.813,915,457,996.4914,664,092,152.26
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1,254,684,446.748,717,118,846.386,874,735,893.965,083,285,522.65
经营活动现金流出小计1,623,519,987.157,929,057,858.446,487,532,470.634,552,336,931.04
经营活动产生的现金流量净额-368,835,540.41788,060,987.94387,203,423.33530,948,591.61
投资活动现金流入小计1,188,024,218.661,739,910,574.08918,392,096.57431,076,616.04
投资活动现金流出小计1,537,901,006.984,074,448,736.982,367,456,640.081,252,122,289.11
投资活动产生的现金流量净额-349,876,788.32-2,334,538,162.9-1,449,064,543.51-821,045,673.07
筹资活动现金流入小计93,877,493.341,255,820,353.98883,154,004.17723,311,027.5
筹资活动现金流出小计3,451,155.033,032,784,372.292,191,426,067.131,486,839,425.94
筹资活动产生的现金流量净额90,426,338.31-1,776,964,018.31-1,308,272,062.96-763,528,398.44
汇率变动对现金及现金等价物的影响595,815.24557,511.12-345,384.22-166,762.4
现金及现金等价物净增加额-627,690,175.18-3,322,883,682.15-2,370,478,567.36-1,053,792,242.3
期末现金及现金等价物余额5,437,484,347.86,065,174,522.987,017,579,637.778,334,265,962.83
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵超,王筱茜,王鹤涛,肖百桓1.511.812.232025-05-27
华泰证券李斌,马晓晨1.722.413.122025-04-30
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕1.672.253.122025-04-30
中信证券敖翀1.731.872.202025-04-07
长江证券赵超,王筱茜,王鹤涛,肖百桓1.642.412.902025-03-29
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