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永兴股份

(601033)

  

流通市值:21.50亿  总市值:128.97亿
流通股本:1.50亿   总股本:9.00亿

永兴股份(601033)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)

    截至第三季度实现净利润6.57亿元,每股收益0.73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)

    截至第三季度最新股东权益1047936.35万元,未分配利润117061.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2469143.96万元,负债1421207.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,794,914,276.181,833,776,095.85928,318,321.713,536,463,867.96
营业总成本2,222,270,028.131,486,203,409.55702,414,383.442,807,780,208.49
营业利润726,650,538.74470,356,361.74226,177,734.93799,881,368.54
利润总额726,739,907.36470,412,427.36226,163,649.47813,545,774.49
净利润656,864,566.04429,231,010.38207,658,308.71748,507,238.71
其他综合收益----
综合收益总额656,864,566.04429,231,010.38207,658,308.71748,507,238.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,212,035,155.025,175,835,272.95,596,391,742.743,062,154,638.99
非流动资产合计19,479,404,486.8419,694,301,319.4820,634,529,153.5820,808,203,974.86
资产总计24,691,439,641.8624,870,136,592.3826,230,920,896.3223,870,358,613.85
流动负债合计4,965,987,256.955,031,498,179.55,471,420,182.085,753,176,015.5
非流动负债合计9,246,088,848.169,587,158,255.9410,264,945,525.6210,169,209,769.32
负债合计14,212,076,105.1114,618,656,435.4415,736,365,707.715,922,385,784.82
归属于母公司股东权益合计10,324,534,798.6110,097,915,147.3510,344,114,365.577,801,629,764.37
股东权益合计10,479,363,536.7510,251,480,156.9410,494,555,188.627,947,972,829.03
负债和股东权益合计24,691,439,641.8624,870,136,592.3826,230,920,896.3223,870,358,613.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,809,209,647.161,879,458,411.171,042,479,460.393,526,397,750.52
经营活动现金流出小计1,431,745,992.9971,665,409.8524,284,630.11,805,398,572.34
经营活动产生的现金流量净额1,377,463,654.26907,793,001.37518,194,830.291,720,999,178.18
投资活动现金流入小计31,991,564.8617,237,298.225,237,298.2256,213,014.91
投资活动现金流出小计429,153,262.53408,149,231.78320,105,687.431,973,328,236.42
投资活动产生的现金流量净额-397,161,697.67-390,911,933.56-314,868,389.21-1,917,115,221.51
筹资活动现金流入小计2,627,977,571.492,606,209,576.242,591,172,781.36903,721,130.89
筹资活动现金流出小计2,349,461,513.031,709,754,138.85252,644,708.52,271,922,286.61
筹资活动产生的现金流量净额278,516,058.46896,455,437.392,338,528,072.86-1,368,201,155.72
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1,258,818,015.051,413,336,505.22,541,854,513.94-1,564,317,199.05
期末现金及现金等价物余额1,919,594,553.572,074,113,043.723,202,631,052.46660,776,538.52
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