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永利股份

(300230)

  

流通市值:33.95亿  总市值:43.83亿
流通股本:6.30亿   总股本:8.13亿

永利股份(300230)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.20亿元,每股收益0.14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331191.28万元,未分配利润103530.28万元。

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431436.90万元,负债100245.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,141,148,014.35508,046,514.142,238,130,624.911,633,467,850.14
营业总成本1,020,112,193.77464,160,384.242,023,848,954.031,465,257,429.56
其他经营收益
营业利润139,657,754.843,089,080.71263,818,741.27193,849,520.82
利润总额138,939,664.9442,347,650.16263,333,312.94193,382,679.33
净利润120,049,661.3936,440,101.16227,410,863.4166,425,955.96
每股收益
其他综合收益18,233,943.731,888,430.63-17,592,664.388,789,662.25
综合收益总额138,283,605.1238,328,531.79209,818,199.02175,215,618.21
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2,618,927,847.512,533,245,873.982,584,092,433.582,229,368,762.71
非流动资产:
非流动资产合计1,695,441,184.941,678,280,271.031,693,741,998.22,128,431,272.52
资产总计4,314,369,032.454,211,526,145.014,277,834,431.784,357,800,035.23
流动负债:
流动负债合计854,731,416.26794,444,128.5848,579,948.66924,200,599.38
非流动负债:
非流动负债合计147,724,769.37150,365,369.85199,266,368.25235,735,406.19
负债合计1,002,456,185.63944,809,498.351,047,846,316.911,159,936,005.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,206,596,381.773,168,981,844.083,134,985,323.573,098,923,259.18
股东权益合计3,311,912,846.823,266,716,646.663,229,988,114.873,197,864,029.66
负债和股东权益合计4,314,369,032.454,211,526,145.014,277,834,431.784,357,800,035.23
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1,177,618,514598,575,018.212,330,932,808.251,630,634,796.42
经营活动现金流出小计1,020,332,694.6501,459,471.012,001,744,269.591,439,022,358.87
经营活动产生的现金流量净额157,285,819.497,115,547.2329,188,538.66191,612,437.55
投资活动产生的现金流量:
投资活动现金流入小计317,015,812.7733,715,713.21701,651,582.93557,587,553.8
投资活动现金流出小计535,916,851.36246,720,381.931,040,916,763.28887,656,867.54
投资活动产生的现金流量净额-218,901,038.59-213,004,668.72-339,265,180.35-330,069,313.74
筹资活动产生的现金流量:
筹资活动现金流入小计264,960,662.59151,341,680.94453,705,459.95376,815,587.75
筹资活动现金流出小计408,798,272.08213,300,527.61586,675,154.6514,262,193.65
筹资活动产生的现金流量净额-143,837,609.49-61,958,846.67-132,969,694.65-137,446,605.9
汇率变动对现金及现金等价物的影响4,417,334.942,448,789.728,845,415.31-2,375,180.28
现金及现金等价物净增加额-201,035,493.74-175,399,178.47-134,200,921.03-278,278,662.37
期末现金及现金等价物余额749,279,021.07774,915,336.34950,314,514.81806,236,773.47
补充资料:
现金及现金等价物的净增加额-201,035,493.74--134,200,921.03-
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