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永臻股份

(603381)

  

流通市值:31.30亿  总市值:52.24亿
流通股本:1.42亿   总股本:2.37亿

永臻股份(603381)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0.27亿元,每股收益0.11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377347.18万元,未分配利润88852.28万元。

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1173008.00万元,负债795660.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,585,144,857.998,183,075,404.445,734,511,212.843,533,260,404.49
营业总成本2,576,521,647.958,085,472,224.525,668,608,992.743,420,438,717.65
营业利润5,484,608.46216,106,630.78142,156,395.02166,256,026.21
利润总额4,848,404.79214,080,019.4142,086,834.73166,252,360.24
净利润26,858,423.9268,118,339.74178,411,655.89176,582,401.45
其他综合收益-31,512,230.87-14,824,799.96-26,596,911.28-26,722,444.31
综合收益总额-4,653,806.97253,293,539.78151,814,744.61149,859,957.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,939,082,571.516,988,058,865.836,898,429,159.896,818,310,925.1
非流动资产合计3,790,997,460.023,768,968,409.283,729,874,453.793,499,336,484.18
资产总计11,730,080,031.5310,757,027,275.1110,628,303,613.6810,317,647,409.28
流动负债合计7,684,815,724.576,727,839,894.966,681,165,520.285,445,229,620.5
非流动负债合计271,792,532.71277,701,580.37286,224,795.971,213,924,559.58
负债合计7,956,608,257.287,005,541,475.336,967,390,316.256,659,154,180.08
归属于母公司股东权益合计3,773,471,774.253,751,485,799.783,660,913,297.433,658,493,229.2
股东权益合计3,773,471,774.253,751,485,799.783,660,913,297.433,658,493,229.2
负债和股东权益合计11,730,080,031.5310,757,027,275.1110,628,303,613.6810,317,647,409.28
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2,129,395,312.85,654,965,422.63,942,135,367.262,504,095,622.29
经营活动现金流出小计3,122,291,494.429,413,331,779.067,319,640,850.254,534,997,106.39
经营活动产生的现金流量净额-992,896,181.62-3,758,366,356.46-3,377,505,482.99-2,030,901,484.1
投资活动现金流入小计120,657.410,182,120.8454,341,026.6213,716,602.11
投资活动现金流出小计105,096,544.36686,038,384.54812,185,834.67375,014,483.81
投资活动产生的现金流量净额-104,975,886.96-675,856,263.7-757,844,808.05-361,297,881.7
筹资活动现金流入小计3,129,061,481.8410,031,811,998.858,245,022,279.655,929,816,143.4
筹资活动现金流出小计1,736,927,924.65,391,200,115.254,067,564,929.832,018,343,768.11
筹资活动产生的现金流量净额1,392,133,557.244,640,611,883.64,177,457,349.823,911,472,375.29
汇率变动对现金及现金等价物的影响647,999.97768,341.07-12,964,072.58-13,531,458.26
现金及现金等价物净增加额294,909,488.63207,157,604.5129,142,986.21,505,741,551.23
期末现金及现金等价物余额947,260,372.35652,350,883.72474,336,265.411,950,934,830.44
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