永兴股份
(601033)
| 流通市值：34.03亿 | | | 总市值：127.62亿 |
| 流通股本：2.40亿 | | | 总股本：9.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,252,780,831.36 | 1,106,166,476.93 | 4,287,000,402.24 | 3,250,469,891.44 |
| 营业总成本 | 1,729,982,657.9 | 858,303,615.25 | 3,352,529,727.26 | 2,442,609,860 |
| 其他经营收益 | | | | |
| 营业利润 | 568,595,567.76 | 267,765,676.58 | 981,036,158.05 | 865,440,956.93 |
| 利润总额 | 568,296,665.84 | 267,928,050.13 | 982,925,213.62 | 865,525,524.36 |
| 净利润 | 531,065,470.73 | 241,217,432.27 | 877,109,238.84 | 758,410,205.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 531,065,470.73 | 241,217,432.27 | 877,109,238.84 | 758,410,205.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,506,826,190.23 | 5,325,715,472.36 | 3,856,302,442.37 | 4,576,147,081.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,668,793,144.67 | 20,919,424,851.72 | 21,091,866,351.43 | 21,041,127,501.33 |
| 资产总计 | 25,175,619,334.9 | 26,245,140,324.08 | 24,948,168,793.8 | 25,617,274,583.16 |
| 流动负债: | | | | |
| 流动负债合计 | 3,648,876,439.99 | 3,743,886,707.82 | 3,857,669,379.15 | 4,105,407,401.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,508,170,965.4 | 11,207,042,710.89 | 10,043,907,292.46 | 10,565,594,190.72 |
| 负债合计 | 14,157,047,405.39 | 14,950,929,418.71 | 13,901,576,671.61 | 14,671,001,592.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,775,836,347.28 | 11,056,274,756.99 | 10,812,491,012.95 | 10,706,821,295.32 |
| 股东权益合计 | 11,018,571,929.51 | 11,294,210,905.37 | 11,046,592,122.19 | 10,946,272,990.66 |
| 负债和股东权益合计 | 25,175,619,334.9 | 26,245,140,324.08 | 24,948,168,793.8 | 25,617,274,583.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,303,045,115.85 | 980,991,585.05 | 4,220,772,358.21 | 3,199,083,936.82 |
| 经营活动现金流出小计 | 1,355,207,459.33 | 627,249,503.87 | 2,394,332,970.4 | 1,719,257,801.3 |
| 经营活动产生的现金流量净额 | 947,837,656.52 | 353,742,081.18 | 1,826,439,387.81 | 1,479,826,135.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,416,445.43 | 1,000,000 | 695,871,000.55 | 671,547,590.15 |
| 投资活动现金流出小计 | 378,231,650.93 | 266,110,178.47 | 1,222,291,504.38 | 687,959,763.96 |
| 投资活动产生的现金流量净额 | -336,815,205.5 | -265,110,178.47 | -526,420,503.83 | -16,412,173.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,108,226,584.51 | 1,475,543,350.58 | 1,654,942,846 | 800,196,210.79 |
| 筹资活动现金流出小计 | 2,388,358,257.89 | 301,242,611.61 | 3,515,087,542.41 | 2,143,851,909.53 |
| 筹资活动产生的现金流量净额 | -280,131,673.38 | 1,174,300,738.97 | -1,860,144,696.41 | -1,343,655,698.74 |
| 汇率变动对现金及现金等价物的影响 | -73,325.82 | -53,828.24 | -137,447.14 | -94,109.51 |
| 现金及现金等价物净增加额 | 330,817,451.82 | 1,262,878,813.44 | -560,263,259.57 | 119,664,153.46 |
| 期末现金及现金等价物余额 | 895,960,495.55 | 1,828,021,857.17 | 565,143,043.73 | 1,245,070,456.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 330,817,451.82 | - | -560,263,259.57 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 郭鹏,陈龙,陈舒心 | 1.09 | 1.19 | 1.30 | 2026-09-01 |
| 华源证券 | 查浩 | 1.09 | 1.17 | 1.26 | 2026-08-28 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 1.08 | 1.21 | 1.28 | 2026-08-28 |
| 东吴证券 | 袁理,陈孜文 | 1.07 | 1.17 | 1.28 | 2026-08-27 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.08 | 1.22 | 1.34 | 2026-08-25 |