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永冠新材

(603681)

  

流通市值:28.23亿  总市值:28.23亿
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2025年第一季度实现净利润0.13亿元,每股收益0.07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258231.47万元,未分配利润117949.67万元。

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689389.21万元,负债431157.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,526,767,077.896,204,993,661.514,525,605,717.542,899,146,219.01
营业总成本1,529,601,814.246,117,932,422.984,453,443,641.022,822,122,498.28
营业利润10,144,808.9172,224,804.21129,847,901.4788,070,024.51
利润总额10,111,227.72169,653,856.55127,157,165.6487,432,232.85
净利润13,071,950.97163,286,339.7126,997,756.0985,555,014.68
其他综合收益-837,757.61-4,027,229.8-3,261,282-5,126,766.24
综合收益总额12,234,193.36159,259,109.9123,736,474.0980,428,248.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,657,052,458.483,494,349,131.63,509,688,099.893,597,314,182.38
非流动资产合计3,236,839,691.013,122,939,732.963,084,990,288.943,083,139,089.13
资产总计6,893,892,149.496,617,288,864.566,594,678,388.836,680,453,271.51
流动负债合计2,667,726,843.092,409,859,016.222,560,812,633.952,434,503,955.33
非流动负债合计1,643,850,644.91,639,246,296.151,514,583,256.821,770,574,717.92
负债合计4,311,577,487.994,049,105,312.374,075,395,890.774,205,078,673.25
归属于母公司股东权益合计2,582,314,661.52,568,183,552.192,519,282,498.062,475,374,598.26
股东权益合计2,582,314,661.52,568,183,552.192,519,282,498.062,475,374,598.26
负债和股东权益合计6,893,892,149.496,617,288,864.566,594,678,388.836,680,453,271.51
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1,571,047,855.966,696,073,900.894,889,322,570.912,993,080,954.82
经营活动现金流出小计1,634,467,973.626,462,508,235.574,771,804,834.662,950,712,831.57
经营活动产生的现金流量净额-63,420,117.66233,565,665.32117,517,736.2542,368,123.25
投资活动现金流入小计61,285,004.44508,802,987.82391,637,702.84357,459,637.32
投资活动现金流出小计342,505,474.66866,183,187.08596,950,908.52575,534,674.61
投资活动产生的现金流量净额-281,220,470.22-357,380,199.26-205,313,205.68-218,075,037.29
筹资活动现金流入小计617,251,740.951,674,717,663.11,525,950,0001,321,700,000
筹资活动现金流出小计326,275,395.271,886,145,325.251,638,443,968.561,271,993,534.91
筹资活动产生的现金流量净额290,976,345.68-211,427,662.15-112,493,968.5649,706,465.09
汇率变动对现金及现金等价物的影响9,314,727.9237,533,493.8618,281,634.7419,284,362.82
现金及现金等价物净增加额-44,349,514.28-297,708,702.23-182,007,803.25-106,716,086.13
期末现金及现金等价物余额760,528,313.48804,877,827.76920,578,726.74995,870,443.86
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