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永利股份

(300230)

  

流通市值:30.17亿  总市值:38.95亿
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)

    截至第三季度实现净利润1.71亿元,每股收益0.20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336472.91万元,未分配利润108489.74万元。

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431731.37万元,负债95258.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,774,878,152.341,141,148,014.35508,046,514.142,238,130,624.91
营业总成本1,592,326,427.391,020,112,193.77464,160,384.242,023,848,954.03
其他经营收益
营业利润201,417,913.73139,657,754.843,089,080.71263,818,741.27
利润总额200,155,105.12138,939,664.9442,347,650.16263,333,312.94
净利润170,719,517.81120,049,661.3936,440,101.16227,410,863.4
每股收益
其他综合收益18,488,134.6418,233,943.731,888,430.63-17,592,664.38
综合收益总额189,207,652.45138,283,605.1238,328,531.79209,818,199.02
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2,562,574,413.772,618,927,847.512,533,245,873.982,584,092,433.58
非流动资产:
非流动资产合计1,754,739,248.081,695,441,184.941,678,280,271.031,693,741,998.2
资产总计4,317,313,661.854,314,369,032.454,211,526,145.014,277,834,431.78
流动负债:
流动负债合计818,793,579.02854,731,416.26794,444,128.5848,579,948.66
非流动负债:
非流动负债合计133,790,952.32147,724,769.37150,365,369.85199,266,368.25
负债合计952,584,531.341,002,456,185.63944,809,498.351,047,846,316.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,258,386,432.463,206,596,381.773,168,981,844.083,134,985,323.57
股东权益合计3,364,729,130.513,311,912,846.823,266,716,646.663,229,988,114.87
负债和股东权益合计4,317,313,661.854,314,369,032.454,211,526,145.014,277,834,431.78
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1,810,016,612.771,177,618,514598,575,018.212,330,932,808.25
经营活动现金流出小计1,559,726,433.31,020,332,694.6501,459,471.012,001,744,269.59
经营活动产生的现金流量净额250,290,179.47157,285,819.497,115,547.2329,188,538.66
投资活动产生的现金流量:
投资活动现金流入小计947,513,395.22317,015,812.7733,715,713.21701,651,582.93
投资活动现金流出小计747,115,325.28535,916,851.36246,720,381.931,040,916,763.28
投资活动产生的现金流量净额200,398,069.94-218,901,038.59-213,004,668.72-339,265,180.35
筹资活动产生的现金流量:
筹资活动现金流入小计308,180,743.48264,960,662.59151,341,680.94453,705,459.95
筹资活动现金流出小计568,092,434.74408,798,272.08213,300,527.61586,675,154.6
筹资活动产生的现金流量净额-259,911,691.26-143,837,609.49-61,958,846.67-132,969,694.65
汇率变动对现金及现金等价物的影响1,789,484.344,417,334.942,448,789.728,845,415.31
现金及现金等价物净增加额192,566,042.49-201,035,493.74-175,399,178.47-134,200,921.03
期末现金及现金等价物余额1,142,880,557.3749,279,021.07774,915,336.34950,314,514.81
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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