永利股份
(300230)
| 流通市值：28.15亿 | | | 总市值：36.35亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,066,773,183.86 | 1,296,885,520.75 | 585,627,654.93 | 2,380,964,834.92 |
| 营业总成本 | 1,874,354,063.39 | 1,173,862,688.54 | 539,142,384.26 | 2,161,505,708.09 |
| 其他经营收益 | | | | |
| 营业利润 | 206,389,574.6 | 129,066,983.13 | 46,388,521.18 | 243,200,333.69 |
| 利润总额 | 206,126,137.73 | 128,964,518.08 | 46,345,853.91 | 236,313,158.76 |
| 净利润 | 183,780,080.39 | 116,462,987.09 | 41,483,205.7 | 175,945,344.12 |
| 每股收益 | | | | |
| 其他综合收益 | -68,537,812.37 | -55,322,191.89 | -33,871,892.44 | 18,062,570.5 |
| 综合收益总额 | 115,242,268.02 | 61,140,795.2 | 7,611,313.26 | 194,007,914.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,706,649,205.01 | 2,605,770,945.81 | 2,534,465,299.5 | 2,620,571,827.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,600,087,557.31 | 1,645,943,623.65 | 1,680,244,481.57 | 1,727,588,315.24 |
| 资产总计 | 4,306,736,762.32 | 4,251,714,569.46 | 4,214,709,781.07 | 4,348,160,142.81 |
| 流动负债: | | | | |
| 流动负债合计 | 851,468,088.07 | 841,657,874.19 | 689,833,117.67 | 813,498,836.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,604,424.67 | 131,493,918.51 | 145,648,882.46 | 163,044,838.94 |
| 负债合计 | 974,072,512.74 | 973,151,792.7 | 835,482,000.13 | 976,543,675.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,233,479,899.42 | 3,182,294,191.64 | 3,277,943,007.95 | 3,268,120,567.08 |
| 股东权益合计 | 3,332,664,249.58 | 3,278,562,776.76 | 3,379,227,780.94 | 3,371,616,467.68 |
| 负债和股东权益合计 | 4,306,736,762.32 | 4,251,714,569.46 | 4,214,709,781.07 | 4,348,160,142.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,984,853,960.82 | 1,244,804,289.33 | 608,115,651.2 | 2,501,427,966.49 |
| 经营活动现金流出小计 | 1,798,265,963.79 | 1,178,173,803.16 | 607,979,564.01 | 2,125,904,621.57 |
| 经营活动产生的现金流量净额 | 186,587,997.03 | 66,630,486.17 | 136,087.19 | 375,523,344.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,212,692,396.31 | 841,378,720.97 | 288,237,880.69 | 1,049,077,235.12 |
| 投资活动现金流出小计 | 1,542,033,177.23 | 1,003,120,165.01 | 578,093,359.68 | 1,054,459,173.63 |
| 投资活动产生的现金流量净额 | -329,340,780.92 | -161,741,444.04 | -289,855,478.99 | -5,381,938.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 177,052,022.17 | 131,299,488.64 | 52,490,658.84 | 450,048,947.76 |
| 筹资活动现金流出小计 | 401,818,133.14 | 339,303,147.8 | 126,763,757.9 | 703,838,945.54 |
| 筹资活动产生的现金流量净额 | -224,766,110.97 | -208,003,659.16 | -74,273,099.06 | -253,789,997.78 |
| 汇率变动对现金及现金等价物的影响 | -30,359,399.33 | -24,343,898.57 | -14,709,872.11 | -9,136,773.59 |
| 现金及现金等价物净增加额 | -397,878,294.19 | -327,458,515.6 | -378,702,362.97 | 107,214,635.04 |
| 期末现金及现金等价物余额 | 659,650,855.66 | 730,070,634.25 | 678,826,786.88 | 1,057,529,149.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -327,458,515.6 | - | 107,214,635.04 |