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永贵电器

(300351)

  

流通市值:43.33亿  总市值:63.98亿
流通股本:2.63亿   总股本:3.89亿

永贵电器(300351)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0.82亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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258129.63万元,未分配利润26146.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产479092.97万元,负债220963.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,585,796,210.841,026,599,779.07445,924,286.112,020,047,787.42
营业总成本1,503,430,902.53961,558,857.76435,192,041.061,886,852,528.44
其他经营收益
营业利润82,742,014.4264,744,395.6925,469,834.43134,773,240.42
利润总额81,783,434.5363,887,410.6625,093,142.8133,099,757.55
净利润81,667,919.3963,187,81024,525,723.43129,130,959.32
每股收益
其他综合收益376,940.1360,632.271,385.81-4,187.91
综合收益总额82,044,859.4963,548,442.2724,527,109.24129,126,771.41
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3,543,636,913.223,459,865,658.793,310,534,993.332,439,987,772.93
非流动资产:
非流动资产合计1,247,292,817.11,237,051,776.911,183,054,774.591,130,184,015.01
资产总计4,790,929,730.324,696,917,435.74,493,589,767.923,570,171,787.94
流动负债:
流动负债合计1,193,551,161.81,140,895,264.82950,997,466.291,024,608,459.43
非流动负债:
非流动负债合计1,016,082,297.94994,005,929.12985,329,582.1845,454,160.35
负债合计2,209,633,459.742,134,901,193.941,936,327,048.471,070,062,619.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,518,421,623.052,501,178,049.072,497,522,535.842,444,558,809.37
股东权益合计2,581,296,270.582,562,016,241.762,557,262,719.452,500,109,168.16
负债和股东权益合计4,790,929,730.324,696,917,435.74,493,589,767.923,570,171,787.94
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1,093,082,565.24732,578,537.38316,833,065.661,305,079,380.65
经营活动现金流出小计1,037,824,349.53680,235,191.2373,145,968.671,139,941,897.94
经营活动产生的现金流量净额55,258,215.7152,343,346.18-56,312,903.01165,137,482.71
投资活动产生的现金流量:
投资活动现金流入小计23,133,465.63316,8801,252,480126,200,985.99
投资活动现金流出小计824,611,187.93709,558,905.8849,142,589.27307,419,419.01
投资活动产生的现金流量净额-801,477,722.3-709,242,025.88-47,890,109.27-181,218,433.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,127,736,415.11,127,736,415.1976,226,415.122,930,630.22
筹资活动现金流出小计56,750,766.6654,534,093.722,649,564.954,987,678.99
筹资活动产生的现金流量净额1,070,985,648.441,073,202,321.4953,576,850.2-32,057,048.77
汇率变动对现金及现金等价物的影响19,935.747,289.8921,854.48132,933.05
现金及现金等价物净增加额324,786,077.55416,350,931.59849,395,692.4-48,005,066.03
期末现金及现金等价物余额831,360,577.22922,925,431.261,355,970,192.07506,574,499.67
补充资料:
现金及现金等价物的净增加额-416,350,931.59--48,005,066.03
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞0.270.360.462025-10-30
山西证券刘斌0.260.300.382025-09-09
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