永吉股份
(603058)
| 流通市值：37.98亿 | | | 总市值：37.99亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 356,554,099.57 | 184,241,320.31 | 880,907,384.57 | 677,490,405.74 |
| 营业总成本 | 364,014,161.12 | 180,445,864.38 | 766,165,753.68 | 579,151,314.82 |
| 其他经营收益 | | | | |
| 营业利润 | 121,809,654.64 | -718,602.3 | 138,998,547.43 | 144,963,190.27 |
| 利润总额 | 121,256,825.83 | -1,124,687.2 | 138,867,207.68 | 145,578,665.33 |
| 净利润 | 91,528,014.81 | -7,032,976 | 106,229,812.53 | 119,956,669.6 |
| 每股收益 | | | | |
| 其他综合收益 | -1,491,817.11 | 3,119,463.32 | 21,069,194.05 | 10,899,332.21 |
| 综合收益总额 | 90,036,197.7 | -3,913,512.68 | 127,299,006.58 | 130,856,001.81 |
| 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 | 832,926,649.44 | 925,468,313.99 | 846,876,365.96 | 899,194,949.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,260,071,277.27 | 1,283,194,199.08 | 1,286,041,404.49 | 1,135,092,087.04 |
| 资产总计 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 |
| 流动负债: | | | | |
| 流动负债合计 | 399,156,305.17 | 433,743,648.16 | 512,318,232.68 | 318,902,349.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 394,704,632 | 407,830,975.82 | 249,529,777.6 | 280,320,617.24 |
| 负债合计 | 793,860,937.17 | 841,574,623.98 | 761,848,010.28 | 599,222,966.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,138,740,202.66 | 1,197,332,072.51 | 1,207,428,601.11 | 1,263,502,288.94 |
| 股东权益合计 | 1,299,136,989.54 | 1,367,087,889.09 | 1,371,069,760.17 | 1,435,064,069.79 |
| 负债和股东权益合计 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 |
| 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 | 412,381,995.54 | 217,786,594.5 | 1,004,535,683.91 | 790,470,077.58 |
| 经营活动现金流出小计 | 343,063,040.68 | 169,756,075.28 | 774,681,762.06 | 593,129,693.65 |
| 经营活动产生的现金流量净额 | 69,318,954.86 | 48,030,519.22 | 229,853,921.85 | 197,340,383.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,127,560.71 | 7,691,960.71 | 57,415,981.32 | 62,271,446.95 |
| 投资活动现金流出小计 | 20,989,143.67 | 10,191,400 | 197,695,414.07 | 176,178,688.55 |
| 投资活动产生的现金流量净额 | 53,138,417.04 | -2,499,439.29 | -140,279,432.75 | -113,907,241.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,500,000 | 140,000,000 | 170,634,608.96 | 79,802,780.48 |
| 筹资活动现金流出小计 | 332,360,949.05 | 57,313,717.36 | 232,134,147.02 | 151,903,191.02 |
| 筹资活动产生的现金流量净额 | -135,860,949.05 | 82,686,282.64 | -61,499,538.06 | -72,100,410.54 |
| 汇率变动对现金及现金等价物的影响 | -320,189.55 | 268,129.34 | 2,269,637.02 | 3,648,063.18 |
| 现金及现金等价物净增加额 | -13,723,766.7 | 128,485,491.91 | 30,344,588.06 | 14,980,794.97 |
| 期末现金及现金等价物余额 | 148,339,017.48 | 290,548,276.09 | 162,062,784.18 | 146,698,991.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,723,766.7 | - | 30,344,588.06 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 刘夏凡,罗乾生 | 0.27 | 0.38 | 0.34 | 2026-08-30 |