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永贵电器

(300351)

  

流通市值:41.69亿  总市值:61.75亿
流通股本:2.62亿   总股本:3.88亿

永贵电器(300351)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0.25亿元,每股收益0.06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255726.27万元,未分配利润23678.38万元。

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449358.98万元,负债193632.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入445,924,286.112,020,047,787.421,370,845,482.39850,909,292.38
营业总成本435,192,041.061,886,852,528.441,265,043,439.16787,842,692.35
营业利润25,469,834.43134,773,240.42106,273,461.4674,133,331.91
利润总额25,093,142.8133,099,757.55105,381,208.273,169,205.56
净利润24,525,723.43129,130,959.32101,828,154.7771,816,169.68
其他综合收益1,385.81-4,187.91--
综合收益总额24,527,109.24129,126,771.41101,828,154.7771,816,169.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,310,534,993.332,439,987,772.932,230,982,515.62,197,180,433.21
非流动资产合计1,183,054,774.591,130,184,015.011,067,339,190.41,012,481,456.12
资产总计4,493,589,767.923,570,171,787.943,298,321,7063,209,661,889.33
流动负债合计950,997,466.291,024,608,459.43815,536,982.89759,192,390.28
非流动负债合计985,329,582.1845,454,160.3540,571,767.7140,543,749.78
负债合计1,936,327,048.471,070,062,619.78856,108,750.6799,736,140.06
归属于母公司股东权益合计2,497,522,535.842,444,558,809.372,388,120,990.082,358,112,946.74
股东权益合计2,557,262,719.452,500,109,168.162,442,212,955.42,409,925,749.27
负债和股东权益合计4,493,589,767.923,570,171,787.943,298,321,7063,209,661,889.33
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316,833,065.661,305,079,380.65895,058,179.75632,999,910.76
经营活动现金流出小计373,145,968.671,139,941,897.94851,268,582.3581,698,747.85
经营活动产生的现金流量净额-56,312,903.01165,137,482.7143,789,597.4551,301,162.91
投资活动现金流入小计1,252,480126,200,985.99120,728,224120,663,124
投资活动现金流出小计49,142,589.27307,419,419.01380,651,788.64288,408,736.05
投资活动产生的现金流量净额-47,890,109.27-181,218,433.02-259,923,564.64-167,745,612.05
筹资活动现金流入小计976,226,415.122,930,630.2217,388,539.9716,510,000
筹资活动现金流出小计22,649,564.954,987,678.9947,870,269.7845,310,918.35
筹资活动产生的现金流量净额953,576,850.2-32,057,048.77-30,481,729.81-28,800,918.35
汇率变动对现金及现金等价物的影响21,854.48132,933.05-191,236.4912,323.53
现金及现金等价物净增加额849,395,692.4-48,005,066.03-246,806,933.49-145,233,043.96
期末现金及现金等价物余额1,355,970,192.07506,574,499.67307,772,632.21409,346,521.74
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