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永贵电器

(300351)

  

流通市值:53.42亿  总市值:78.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.72亿元,每股收益0.16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年年度最新股东权益257552.12万元,未分配利润24636.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产490091.88万元,负债232539.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,242,073,880.541,585,796,210.841,026,599,779.07445,924,286.11
营业总成本2,167,618,396.921,503,430,902.53961,558,857.76435,192,041.06
其他经营收益
营业利润70,306,034.1182,742,014.4264,744,395.6925,469,834.43
利润总额70,860,051.1281,783,434.5363,887,410.6625,093,142.8
净利润72,124,987.8681,667,919.3963,187,81024,525,723.43
每股收益
其他综合收益435,291.26376,940.1360,632.271,385.81
综合收益总额72,560,279.1282,044,859.4963,548,442.2724,527,109.24
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,699,691,432.43,543,636,913.223,459,865,658.793,310,534,993.33
非流动资产:
非流动资产合计1,201,227,398.021,247,292,817.11,237,051,776.911,183,054,774.59
资产总计4,900,918,830.424,790,929,730.324,696,917,435.74,493,589,767.92
流动负债:
流动负债合计1,316,943,975.981,193,551,161.81,140,895,264.82950,997,466.29
非流动负债:
非流动负债合计1,008,453,648.431,016,082,297.94994,005,929.12985,329,582.18
负债合计2,325,397,624.412,209,633,459.742,134,901,193.941,936,327,048.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,497,239,542.432,518,421,623.052,501,178,049.072,497,522,535.84
股东权益合计2,575,521,206.012,581,296,270.582,562,016,241.762,557,262,719.45
负债和股东权益合计4,900,918,830.424,790,929,730.324,696,917,435.74,493,589,767.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,729,768,399.281,093,082,565.24732,578,537.38316,833,065.66
经营活动现金流出小计1,501,944,894.41,037,824,349.53680,235,191.2373,145,968.67
经营活动产生的现金流量净额227,823,504.8855,258,215.7152,343,346.18-56,312,903.01
投资活动产生的现金流量:
投资活动现金流入小计1,480,678,480.1323,133,465.63316,8801,252,480
投资活动现金流出小计2,039,043,320.93824,611,187.93709,558,905.8849,142,589.27
投资活动产生的现金流量净额-558,364,840.8-801,477,722.3-709,242,025.88-47,890,109.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,162,493,356.921,127,736,415.11,127,736,415.1976,226,415.1
筹资活动现金流出小计119,526,516.8756,750,766.6654,534,093.722,649,564.9
筹资活动产生的现金流量净额1,042,966,840.051,070,985,648.441,073,202,321.4953,576,850.2
汇率变动对现金及现金等价物的影响264,845.9519,935.747,289.8921,854.48
现金及现金等价物净增加额712,690,350.08324,786,077.55416,350,931.59849,395,692.4
期末现金及现金等价物余额1,219,264,849.75831,360,577.22922,925,431.261,355,970,192.07
补充资料:
现金及现金等价物的净增加额712,690,350.08-416,350,931.59-
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