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永杰新材

(603271)

  

流通市值:16.59亿  总市值:82.90亿
流通股本:3936.00万   总股本:1.97亿

永杰新材(603271)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3.09亿元,每股收益1.71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281714.29万元,未分配利润118405.41万元。

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482081.55万元,负债200367.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,020,359,517.714,426,633,401.631,980,784,886.028,111,357,795.24
营业总成本6,695,717,523.624,236,929,759.041,906,295,548.097,802,074,903.62
其他经营收益
营业利润318,666,210.37189,874,158.7672,386,406.39323,018,864.37
利润总额318,182,432.25189,439,703.6572,156,836.53319,190,634.66
净利润308,615,289.73185,817,608.575,712,659.6319,444,947.24
每股收益
其他综合收益----
综合收益总额308,615,289.73185,817,608.575,712,659.6319,444,947.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,853,549,965.943,600,559,827.923,774,582,890.122,599,543,945.34
非流动资产:
非流动资产合计967,265,505.41949,729,850.19923,755,949.98904,363,093.99
资产总计4,820,815,471.354,550,289,678.114,698,338,840.13,503,907,039.33
流动负债:
流动负债合计1,975,803,475.591,762,119,771.691,906,113,983.921,718,299,814.46
非流动负债:
非流动负债合计27,869,070.1558,415,062.04108,640,960.7109,657,279.47
负债合计2,003,672,545.741,820,534,833.732,014,754,944.621,827,957,093.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,817,142,925.612,729,754,844.382,683,583,895.481,675,949,945.4
股东权益合计2,817,142,925.612,729,754,844.382,683,583,895.481,675,949,945.4
负债和股东权益合计4,820,815,471.354,550,289,678.114,698,338,840.13,503,907,039.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,696,424,675.483,804,263,813.881,432,134,286.026,413,657,939.41
经营活动现金流出小计5,416,723,128.063,399,594,918.081,543,637,285.836,277,061,042.75
经营活动产生的现金流量净额279,701,547.42404,668,895.8-111,502,999.81136,596,896.66
投资活动产生的现金流量:
投资活动现金流入小计794,474,232.31403,509,911.12850,605.651,837,640.5
投资活动现金流出小计1,140,916,295.52736,136,748.5439,564,173.7260,719,984.85
投资活动产生的现金流量净额-346,442,063.21-332,626,837.42-38,713,568.07-58,882,344.35
筹资活动产生的现金流量:
筹资活动现金流入小计966,273,634.62962,830,480962,830,480664,900,000
筹资活动现金流出小计742,543,481.78616,189,632.156,607,579.67691,517,815.09
筹资活动产生的现金流量净额223,730,152.84346,640,847.9906,222,900.33-26,617,815.09
汇率变动对现金及现金等价物的影响331,460.05199,469.72333,480.121,550,737.3
现金及现金等价物净增加额157,321,097.1418,882,376756,339,812.5752,647,474.52
期末现金及现金等价物余额500,444,355.06762,005,633.961,099,463,070.53343,123,257.96
补充资料:
现金及现金等价物的净增加额-418,882,376-52,647,474.52
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