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永福股份

(300712)

  

流通市值:46.93亿  总市值:47.13亿
流通股本:1.87亿   总股本:1.88亿

永福股份(300712)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年半年度实现净利润0.16亿元,每股收益0.17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130293.72万元,未分配利润47130.61万元。

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420308.29万元,负债290014.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入976,957,869.25425,090,257.422,040,324,789.891,443,929,303.89
营业总成本965,809,492.03421,135,234.842,019,733,870.631,412,230,594.44
其他经营收益
营业利润19,724,503.6714,920,287.023,687,859.0416,837,677.88
利润总额19,085,537.5914,893,670.894,035,221.5716,939,130.03
净利润16,056,829.3512,407,756.74-339,697.2410,906,867.77
每股收益
其他综合收益-766,417.35-497,024.06-63,026,375.09-60,394,844.88
综合收益总额15,290,41211,910,732.68-63,366,072.33-49,487,977.11
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3,125,265,000.263,149,111,388.323,245,551,766.253,523,393,898.83
非流动资产:
非流动资产合计1,077,817,916.711,152,019,525.211,158,162,716.281,111,098,026.55
资产总计4,203,082,916.974,301,130,913.534,403,714,482.534,634,491,925.38
流动负债:
流动负债合计2,712,095,264.222,650,286,199.912,758,740,708.912,891,007,889.26
非流动负债:
非流动负债合计188,050,480.84343,569,850.06321,802,314.09413,361,455.59
负债合计2,900,145,745.062,993,856,049.973,080,543,0233,304,369,344.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,286,033,857.451,281,812,563.181,291,069,346.61,296,340,432.5
股东权益合计1,302,937,171.911,307,274,863.561,323,171,459.531,330,122,580.53
负债和股东权益合计4,203,082,916.974,301,130,913.534,403,714,482.534,634,491,925.38
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938,775,107.91486,367,239.182,042,448,198.85955,170,019.2
经营活动现金流出小计1,220,728,186.02735,880,105.842,161,272,349.991,536,927,355.65
经营活动产生的现金流量净额-281,953,078.11-249,512,866.66-118,824,151.14-581,757,336.45
投资活动产生的现金流量:
投资活动现金流入小计3,129,095141,0954,721,968.384,656,468.54
投资活动现金流出小计9,438,450.375,689,462.21128,630,603.6359,319,291.11
投资活动产生的现金流量净额-6,309,355.37-5,548,367.21-123,908,635.25-54,662,822.57
筹资活动产生的现金流量:
筹资活动现金流入小计790,528,470.52366,720,624.21,256,964,935.591,083,941,443.13
筹资活动现金流出小计573,716,682.37179,403,272.681,293,454,567.93849,638,293.2
筹资活动产生的现金流量净额216,811,788.15187,317,351.52-36,489,632.34234,303,149.93
汇率变动对现金及现金等价物的影响-583,549.68-186,153.16-1,763,333.11-2,229,484.74
现金及现金等价物净增加额-72,034,195.01-67,930,035.51-280,985,751.84-404,346,493.83
期末现金及现金等价物余额225,666,966.78229,771,126.28297,701,161.79174,340,419.8
补充资料:
现金及现金等价物的净增加额-72,034,195.01--280,985,751.84-
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