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永吉股份

(603058)

  

流通市值:34.39亿  总市值:34.47亿
流通股本:4.19亿   总股本:4.20亿

永吉股份(603058)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年第一季度实现净利润0.40亿元,每股收益0.09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年第一季度最新股东权益137645.35万元,未分配利润55299.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产190413.87万元,负债52768.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,130,475.89905,125,536.81610,012,463.54382,288,425.78
营业总成本181,527,648.96713,612,000.31474,884,923292,238,497.48
营业利润49,252,654.97196,121,498.51156,782,790.2996,920,064.92
利润总额49,214,252.45195,567,264.61157,114,258.2697,506,963.06
净利润40,112,843.86169,658,786.16135,710,350.3582,399,444.92
其他综合收益959,665.23-15,455,999.54367,835.89-3,580,326.65
综合收益总额41,072,509.09154,202,786.62136,078,186.2478,819,118.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计874,357,861.66850,757,227.77809,864,526.54765,104,672
非流动资产合计1,029,780,826.551,102,254,211.41,168,600,516.091,136,320,742.66
资产总计1,904,138,688.211,953,011,439.171,978,465,042.631,901,425,414.66
流动负债合计236,504,740.6356,855,499.57343,836,362.97300,749,068.23
非流动负债合计291,180,462.65260,713,286.02326,176,978.58344,147,524.74
负债合计527,685,203.25617,568,785.59670,013,341.55644,896,592.97
归属于母公司股东权益合计1,234,363,773.031,195,360,708.431,170,949,634.541,122,412,991.73
股东权益合计1,376,453,484.961,335,442,653.581,308,451,701.081,256,528,821.69
负债和股东权益合计1,904,138,688.211,953,011,439.171,978,465,042.631,901,425,414.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计299,868,965.39871,555,150.25693,284,494.46488,006,990.1
经营活动现金流出小计195,984,541733,220,619.07538,782,719.08365,300,903.75
经营活动产生的现金流量净额103,884,424.39138,334,531.18154,501,775.38122,706,086.35
投资活动现金流入小计58,713,277.326,796,649.311,235,011.681,217,011.68
投资活动现金流出小计6,026,095.64102,479,078.6786,367,237.6648,225,841.18
投资活动产生的现金流量净额52,687,181.68-95,682,429.36-85,132,225.98-47,008,829.5
筹资活动现金流入小计26,592,514.4740,295,30060,000,00040,000,000
筹资活动现金流出小计55,249,222.21110,448,966.73104,445,480.3785,889,650.32
筹资活动产生的现金流量净额-28,656,707.74-70,153,666.73-44,445,480.37-45,889,650.32
汇率变动对现金及现金等价物的影响101,683.58-989,316.84199,314.422,261,934.95
现金及现金等价物净增加额128,016,581.91-28,490,881.7525,123,383.4532,069,541.48
期末现金及现金等价物余额259,734,778.03131,718,196.12185,332,461.32192,278,619.35
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