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永冠新材

(603681)

  

流通市值:36.74亿  总市值:36.74亿
流通股本:1.91亿   总股本:1.91亿

永冠新材(603681)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)

    截至第三季度实现净利润1.12亿元,每股收益0.60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)

    截至第三季度最新股东权益265280.10万元,未分配利润125023.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产699883.02万元,负债434602.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,003,485,492.753,252,685,476.451,526,767,077.896,204,993,661.51
营业总成本5,008,931,032.23,257,006,568.071,529,601,814.246,117,932,422.98
其他经营收益
营业利润117,290,886.4927,092,735.0510,144,808.9172,224,804.21
利润总额116,159,348.1626,494,912.2810,111,227.72169,653,856.55
净利润111,578,915.3230,778,123.0413,071,950.97163,286,339.7
每股收益
其他综合收益-5,197,519.41-2,478,933.06-837,757.61-4,027,229.8
综合收益总额106,381,395.9128,299,189.9812,234,193.36159,259,109.9
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3,633,794,751.983,557,409,864.993,657,052,458.483,494,349,131.6
非流动资产:
非流动资产合计3,365,035,428.693,322,535,046.73,236,839,691.013,122,939,732.96
资产总计6,998,830,180.676,879,944,911.696,893,892,149.496,617,288,864.56
流动负债:
流动负债合计2,913,176,1542,782,604,598.082,667,726,843.092,409,859,016.22
非流动负债:
非流动负债合计1,432,852,996.051,526,184,336.071,643,850,644.91,639,246,296.15
负债合计4,346,029,150.054,308,788,934.154,311,577,487.994,049,105,312.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,651,104,855.612,571,155,977.542,582,314,661.52,568,183,552.19
股东权益合计2,652,801,030.622,571,155,977.542,582,314,661.52,568,183,552.19
负债和股东权益合计6,998,830,180.676,879,944,911.696,893,892,149.496,617,288,864.56
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5,472,062,293.233,429,464,246.071,571,047,855.966,696,073,900.89
经营活动现金流出小计5,103,106,732.643,375,949,491.21,634,467,973.626,462,508,235.57
经营活动产生的现金流量净额368,955,560.5953,514,754.87-63,420,117.66233,565,665.32
投资活动产生的现金流量:
投资活动现金流入小计282,329,138.07249,025,319.0761,285,004.44508,802,987.82
投资活动现金流出小计635,739,648.59491,864,268.55342,505,474.66866,183,187.08
投资活动产生的现金流量净额-353,410,510.52-242,838,949.48-281,220,470.22-357,380,199.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,635,750,0001,124,250,000617,251,740.951,674,717,663.1
筹资活动现金流出小计1,518,382,757.68939,634,238.87326,275,395.271,886,145,325.25
筹资活动产生的现金流量净额117,367,242.32184,615,761.13290,976,345.68-211,427,662.15
汇率变动对现金及现金等价物的影响10,068,683.3312,784,248.659,314,727.9237,533,493.86
现金及现金等价物净增加额142,980,975.728,075,815.17-44,349,514.28-297,708,702.23
期末现金及现金等价物余额947,858,803.48812,953,642.93760,528,313.48804,877,827.76
补充资料:
现金及现金等价物的净增加额-8,075,815.17--297,708,702.23
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