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永艺股份

(603600)

  

流通市值:33.96亿  总市值:37.39亿
流通股本:3.01亿   总股本:3.31亿

永艺股份(603600)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0.58亿元,每股收益0.17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233442.44万元,未分配利润114178.19万元。

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429160.73万元,负债195718.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,010,309,431.484,749,233,918.83,389,890,021.112,052,149,623.41
营业总成本964,549,285.884,416,915,973.183,141,833,490.931,906,181,688.58
营业利润58,807,270.98327,993,733.65243,674,043.63141,036,852.88
利润总额58,964,721.43326,446,226.49242,666,043.38140,928,247.52
净利润57,516,667.61301,982,986.53229,895,901.24130,036,014.29
其他综合收益30,168,442.18-30,016,560.63-8,820,205.53-529,259.47
综合收益总额87,685,109.79271,966,425.9221,075,695.71129,506,754.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,447,004,156.352,449,016,562.262,291,235,971.922,246,439,547.9
非流动资产合计1,844,603,131.841,856,906,194.761,696,538,380.671,596,957,533.21
资产总计4,291,607,288.194,305,922,757.023,987,774,352.593,843,397,081.11
流动负债合计1,847,101,027.861,966,251,713.161,711,165,784.641,629,728,073.07
非流动负债合计110,081,907.5789,108,747.8970,133,790.3344,971,436.48
负债合计1,957,182,935.432,055,360,461.051,781,299,574.971,674,699,509.55
归属于母公司股东权益合计2,312,972,130.472,228,166,760.532,185,360,294.212,147,169,606.4
股东权益合计2,334,424,352.762,250,562,295.972,206,474,777.622,168,697,571.56
负债和股东权益合计4,291,607,288.194,305,922,757.023,987,774,352.593,843,397,081.11
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1,309,612,523.115,174,374,797.183,562,491,255.342,119,655,656.62
经营活动现金流出小计1,389,005,799.264,823,906,253.773,484,397,931.822,111,396,825.2
经营活动产生的现金流量净额-79,393,276.15350,468,543.4178,093,323.528,258,831.42
投资活动现金流入小计56,498.187,515,174.1175,857,225.375,594,405.3
投资活动现金流出小计38,393,267.94466,874,308.39256,091,804.98161,359,198.51
投资活动产生的现金流量净额-38,336,769.84-379,359,134.28-180,234,579.68-85,764,793.21
筹资活动现金流入小计461,613,956.261,272,686,608.02846,917,421.89524,396,974.32
筹资活动现金流出小计261,829,515.35877,123,215.54588,328,449.28317,005,259.08
筹资活动产生的现金流量净额199,784,440.91395,563,392.48258,588,972.61207,391,715.24
汇率变动对现金及现金等价物的影响13,169,955.55-2,476,486.532,969,698.929,856,120.77
现金及现金等价物净增加额95,224,350.47364,196,315.08159,417,415.37139,741,874.22
期末现金及现金等价物余额1,109,764,226.761,014,539,876.29809,760,976.58790,085,435.43
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿1.131.361.632025-04-29
天风证券孙海洋1.111.331.552025-04-27
华安证券徐偲,余倩莹1.101.331.572025-04-26
浙商证券曾伟,史凡可1.131.441.742025-04-26
华泰证券刘思奇,樊俊豪1.061.251.462025-04-25
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