当前位置:首页 - 行情中心 - 永兴股份(601033) - 财务分析

永兴股份

(601033)

  

流通市值:23.19亿  总市值:143.46亿
流通股本:1.45亿   总股本:9.00亿

永兴股份(601033)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.08亿元,每股收益0.24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2024年第一季度最新股东权益1049455.52万元,未分配利润119379.83万元。

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

    截至2024年第一季度最新总资产2623092.09万元,负债1573636.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入928,318,321.713,536,463,867.962,711,274,007.671,765,616,069.5
营业总成本702,414,383.442,807,780,208.492,076,476,326.131,331,605,001.46
营业利润226,177,734.93799,881,368.54693,361,307.35471,360,863.43
利润总额226,163,649.47813,545,774.49706,923,301.15484,796,717.25
净利润207,658,308.71748,507,238.71673,846,634.64463,563,768.66
其他综合收益----
综合收益总额207,658,308.71748,507,238.71673,846,634.64463,563,768.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,596,391,742.743,062,154,638.993,134,395,646.072,990,435,710.88
非流动资产合计20,634,529,153.5820,808,203,974.8621,040,140,731.5421,158,547,764.49
资产总计26,230,920,896.3223,870,358,613.8524,174,536,377.6124,148,983,475.37
流动负债合计5,471,420,182.085,753,176,015.55,852,652,448.435,957,141,030.44
非流动负债合计10,264,945,525.6210,169,209,769.3210,422,699,558.9410,496,596,606.42
负债合计15,736,365,707.715,922,385,784.8216,275,352,007.3716,453,737,636.86
归属于母公司股东权益合计10,344,114,365.577,801,629,764.377,755,593,667.197,552,581,387.06
股东权益合计10,494,555,188.627,947,972,829.037,899,184,370.257,695,245,838.51
负债和股东权益合计26,230,920,896.3223,870,358,613.8524,174,536,377.6124,148,983,475.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,042,479,460.393,526,397,750.522,826,812,446.941,769,716,351.47
经营活动现金流出小计524,284,630.11,805,398,572.341,344,458,925.86935,554,224.92
经营活动产生的现金流量净额518,194,830.291,720,999,178.181,482,353,521.08834,162,126.55
投资活动现金流入小计5,237,298.2256,213,014.9143,094,345.0339,941,690.86
投资活动现金流出小计320,105,687.431,973,328,236.421,780,772,216.871,480,676,594.42
投资活动产生的现金流量净额-314,868,389.21-1,917,115,221.51-1,737,677,871.84-1,440,734,903.56
筹资活动现金流入小计2,591,172,781.36903,721,130.89672,483,088.92526,706,094.36
筹资活动现金流出小计252,644,708.52,271,922,286.611,812,088,491.891,407,587,129.03
筹资活动产生的现金流量净额2,338,528,072.86-1,368,201,155.72-1,139,605,402.97-880,881,034.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,541,854,513.94-1,564,317,199.05-1,394,929,753.73-1,487,453,811.68
期末现金及现金等价物余额3,202,631,052.46660,776,538.52830,163,983.84737,639,925.89
TOP↑