永艺股份
(603600)
| 流通市值：33.04亿 | | | 总市值：33.04亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,538,612,609.58 | 1,141,731,270.06 | 4,881,935,764.55 | 3,482,957,150.03 |
| 营业总成本 | 2,399,082,178.86 | 1,078,040,464.03 | 4,649,836,801.47 | 3,292,096,033.82 |
| 其他经营收益 | | | | |
| 营业利润 | 142,211,595.35 | 73,436,693.39 | 235,098,640.29 | 195,865,123.35 |
| 利润总额 | 142,264,312.37 | 73,545,391.46 | 235,446,586.32 | 195,578,859.32 |
| 净利润 | 137,641,655.22 | 73,278,434.72 | 231,683,221.8 | 190,854,635.67 |
| 每股收益 | | | | |
| 其他综合收益 | -43,818,676.42 | -23,251,559.16 | -13,699,985.6 | 24,440,634.63 |
| 综合收益总额 | 93,822,978.8 | 50,026,875.56 | 217,983,236.2 | 215,295,270.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,499,125,591.86 | 2,332,598,366.47 | 2,457,277,019.18 | 2,724,870,507.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,786,612,887.03 | 1,812,505,456.49 | 1,850,457,498.25 | 1,860,172,276.59 |
| 资产总计 | 4,285,738,478.89 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,927,014,765.45 | 1,736,444,829.5 | 1,945,524,014.2 | 2,227,878,059.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,373,520.67 | 49,974,952.93 | 53,553,338.26 | 53,156,469.15 |
| 负债合计 | 1,982,388,286.12 | 1,786,419,782.43 | 1,999,077,352.46 | 2,281,034,528.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,293,030,651.5 | 2,347,784,211.54 | 2,298,800,849.39 | 2,289,574,965.28 |
| 股东权益合计 | 2,303,350,192.77 | 2,358,684,040.53 | 2,308,657,164.97 | 2,304,008,255.07 |
| 负债和股东权益合计 | 4,285,738,478.89 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,762,494,731.28 | 1,410,102,051.11 | 5,406,541,003.88 | 3,997,838,975.76 |
| 经营活动现金流出小计 | 2,578,526,463.56 | 1,406,987,969.72 | 5,026,120,488.47 | 3,635,920,179.71 |
| 经营活动产生的现金流量净额 | 183,968,267.72 | 3,114,081.39 | 380,420,515.41 | 361,918,796.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,243,121.56 | 3,839,404.6 | 3,618,912.29 | 556,267.74 |
| 投资活动现金流出小计 | 35,678,149.39 | 16,992,105.33 | 138,753,107.77 | 103,989,135.83 |
| 投资活动产生的现金流量净额 | -33,435,027.83 | -13,152,700.73 | -135,134,195.48 | -103,432,868.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 628,399,648.95 | 444,720,126.94 | 1,221,165,196.04 | 1,074,134,290.81 |
| 筹资活动现金流出小计 | 666,116,497.08 | 397,093,417.12 | 1,522,731,019.76 | 988,570,355.15 |
| 筹资活动产生的现金流量净额 | -37,716,848.13 | 47,626,709.82 | -301,565,823.72 | 85,563,935.66 |
| 汇率变动对现金及现金等价物的影响 | -31,918,436.43 | -14,942,994.95 | -649,378.52 | -12,184,553.44 |
| 现金及现金等价物净增加额 | 80,897,955.33 | 22,645,095.53 | -56,928,882.31 | 331,865,310.18 |
| 期末现金及现金等价物余额 | 1,038,508,949.31 | 980,256,089.51 | 957,610,993.98 | 1,346,405,186.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 80,897,955.33 | - | -56,928,882.31 | - |