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永艺股份

(603600)

  

流通市值:34.05亿  总市值:37.50亿
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2025年半年度实现净利润1.32亿元,每股收益0.40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2025年半年度最新股东权益230842.11万元,未分配利润111764.69万元。

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

    截至2025年半年度最新总资产436581.44万元,负债205739.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,188,797,967.091,010,309,431.484,749,233,918.83,389,890,021.11
营业总成本2,064,188,612.09964,549,285.884,416,915,973.183,141,833,490.93
其他经营收益
营业利润136,038,965.2658,807,270.98327,993,733.65243,674,043.63
利润总额136,432,200.6158,964,721.43326,446,226.49242,666,043.38
净利润132,240,467.5857,516,667.61301,982,986.53229,895,901.24
每股收益
其他综合收益34,598,303.5730,168,442.18-30,016,560.63-8,820,205.53
综合收益总额166,838,771.1587,685,109.79271,966,425.9221,075,695.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,494,247,545.92,447,004,156.352,449,016,562.262,291,235,971.92
非流动资产:
非流动资产合计1,871,566,898.41,844,603,131.841,856,906,194.761,696,538,380.67
资产总计4,365,814,444.34,291,607,288.194,305,922,757.023,987,774,352.59
流动负债:
流动负债合计2,002,753,281.821,847,101,027.861,966,251,713.161,711,165,784.64
非流动负债:
非流动负债合计54,640,099.36110,081,907.5789,108,747.8970,133,790.33
负债合计2,057,393,381.181,957,182,935.432,055,360,461.051,781,299,574.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,293,465,379.852,312,972,130.472,228,166,760.532,185,360,294.21
股东权益合计2,308,421,063.122,334,424,352.762,250,562,295.972,206,474,777.62
负债和股东权益合计4,365,814,444.34,291,607,288.194,305,922,757.023,987,774,352.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,618,660,189.711,309,612,523.115,174,374,797.183,562,491,255.34
经营活动现金流出小计2,482,474,217.571,389,005,799.264,823,906,253.773,484,397,931.82
经营活动产生的现金流量净额136,185,972.14-79,393,276.15350,468,543.4178,093,323.52
投资活动产生的现金流量:
投资活动现金流入小计489,992.7456,498.187,515,174.1175,857,225.3
投资活动现金流出小计60,726,586.3938,393,267.94466,874,308.39256,091,804.98
投资活动产生的现金流量净额-60,236,593.65-38,336,769.84-379,359,134.28-180,234,579.68
筹资活动产生的现金流量:
筹资活动现金流入小计737,903,380.12461,613,956.261,272,686,608.02846,917,421.89
筹资活动现金流出小计664,621,586.07261,829,515.35877,123,215.54588,328,449.28
筹资活动产生的现金流量净额73,281,794.05199,784,440.91395,563,392.48258,588,972.61
汇率变动对现金及现金等价物的影响8,872,029.513,169,955.55-2,476,486.532,969,698.92
现金及现金等价物净增加额158,103,202.0495,224,350.47364,196,315.08159,417,415.37
期末现金及现金等价物余额1,172,643,078.331,109,764,226.761,014,539,876.29809,760,976.58
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:2025-09-21
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0.981.111.312025-09-21
华创证券刘一怡1.001.201.482025-09-06
长江证券米雁翔,蔡方羿0.991.201.462025-08-28
华安证券徐偲,余倩莹0.971.161.352025-08-27
信达证券姜文镪1.031.261.512025-08-27
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