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永艺股份

(603600)

  

流通市值:35.79亿  总市值:39.42亿
流通股本:3.00亿   总股本:3.30亿

永艺股份(603600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.91亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 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230400.83万元,未分配利润112372.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产458504.28万元,负债228103.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,482,957,150.032,188,797,967.091,010,309,431.484,749,233,918.8
营业总成本3,292,096,033.822,064,188,612.09964,549,285.884,416,915,973.18
其他经营收益
营业利润195,865,123.35136,038,965.2658,807,270.98327,993,733.65
利润总额195,578,859.32136,432,200.6158,964,721.43326,446,226.49
净利润190,854,635.67132,240,467.5857,516,667.61301,982,986.53
每股收益
其他综合收益24,440,634.6334,598,303.5730,168,442.18-30,016,560.63
综合收益总额215,295,270.3166,838,771.1587,685,109.79271,966,425.9
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2,724,870,507.472,494,247,545.92,447,004,156.352,449,016,562.26
非流动资产:
非流动资产合计1,860,172,276.591,871,566,898.41,844,603,131.841,856,906,194.76
资产总计4,585,042,784.064,365,814,444.34,291,607,288.194,305,922,757.02
流动负债:
流动负债合计2,227,878,059.842,002,753,281.821,847,101,027.861,966,251,713.16
非流动负债:
非流动负债合计53,156,469.1554,640,099.36110,081,907.5789,108,747.89
负债合计2,281,034,528.992,057,393,381.181,957,182,935.432,055,360,461.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,289,574,965.282,293,465,379.852,312,972,130.472,228,166,760.53
股东权益合计2,304,008,255.072,308,421,063.122,334,424,352.762,250,562,295.97
负债和股东权益合计4,585,042,784.064,365,814,444.34,291,607,288.194,305,922,757.02
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3,997,838,975.762,618,660,189.711,309,612,523.115,174,374,797.18
经营活动现金流出小计3,635,920,179.712,482,474,217.571,389,005,799.264,823,906,253.77
经营活动产生的现金流量净额361,918,796.05136,185,972.14-79,393,276.15350,468,543.41
投资活动产生的现金流量:
投资活动现金流入小计556,267.74489,992.7456,498.187,515,174.11
投资活动现金流出小计103,989,135.8360,726,586.3938,393,267.94466,874,308.39
投资活动产生的现金流量净额-103,432,868.09-60,236,593.65-38,336,769.84-379,359,134.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,074,134,290.81737,903,380.12461,613,956.261,272,686,608.02
筹资活动现金流出小计988,570,355.15664,621,586.07261,829,515.35877,123,215.54
筹资活动产生的现金流量净额85,563,935.6673,281,794.05199,784,440.91395,563,392.48
汇率变动对现金及现金等价物的影响-12,184,553.448,872,029.513,169,955.55-2,476,486.53
现金及现金等价物净增加额331,865,310.18158,103,202.0495,224,350.47364,196,315.08
期末现金及现金等价物余额1,346,405,186.471,172,643,078.331,109,764,226.761,014,539,876.29
补充资料:
现金及现金等价物的净增加额-158,103,202.04-364,196,315.08
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.871.001.172025-11-11
浙商证券曾伟,史凡可0.871.131.412025-11-07
长江证券米雁翔,蔡方羿0.881.061.282025-11-06
国投证券刘夏凡,罗乾生0.871.141.342025-11-06
信达证券姜文镪0.881.221.442025-11-01
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