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永冠新材

(603681)

  

流通市值:32.68亿  总市值:32.68亿
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年半年度实现净利润0.31亿元,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年半年度最新股东权益257115.60万元,未分配利润116942.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产687994.49万元,负债430878.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,252,685,476.451,526,767,077.896,204,993,661.514,525,605,717.54
营业总成本3,257,006,568.071,529,601,814.246,117,932,422.984,453,443,641.02
其他经营收益
营业利润27,092,735.0510,144,808.9172,224,804.21129,847,901.47
利润总额26,494,912.2810,111,227.72169,653,856.55127,157,165.64
净利润30,778,123.0413,071,950.97163,286,339.7126,997,756.09
每股收益
其他综合收益-2,478,933.06-837,757.61-4,027,229.8-3,261,282
综合收益总额28,299,189.9812,234,193.36159,259,109.9123,736,474.09
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3,557,409,864.993,657,052,458.483,494,349,131.63,509,688,099.89
非流动资产:
非流动资产合计3,322,535,046.73,236,839,691.013,122,939,732.963,084,990,288.94
资产总计6,879,944,911.696,893,892,149.496,617,288,864.566,594,678,388.83
流动负债:
流动负债合计2,782,604,598.082,667,726,843.092,409,859,016.222,560,812,633.95
非流动负债:
非流动负债合计1,526,184,336.071,643,850,644.91,639,246,296.151,514,583,256.82
负债合计4,308,788,934.154,311,577,487.994,049,105,312.374,075,395,890.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,571,155,977.542,582,314,661.52,568,183,552.192,519,282,498.06
股东权益合计2,571,155,977.542,582,314,661.52,568,183,552.192,519,282,498.06
负债和股东权益合计6,879,944,911.696,893,892,149.496,617,288,864.566,594,678,388.83
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3,429,464,246.071,571,047,855.966,696,073,900.894,889,322,570.91
经营活动现金流出小计3,375,949,491.21,634,467,973.626,462,508,235.574,771,804,834.66
经营活动产生的现金流量净额53,514,754.87-63,420,117.66233,565,665.32117,517,736.25
投资活动产生的现金流量:
投资活动现金流入小计249,025,319.0761,285,004.44508,802,987.82391,637,702.84
投资活动现金流出小计491,864,268.55342,505,474.66866,183,187.08596,950,908.52
投资活动产生的现金流量净额-242,838,949.48-281,220,470.22-357,380,199.26-205,313,205.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,124,250,000617,251,740.951,674,717,663.11,525,950,000
筹资活动现金流出小计939,634,238.87326,275,395.271,886,145,325.251,638,443,968.56
筹资活动产生的现金流量净额184,615,761.13290,976,345.68-211,427,662.15-112,493,968.56
汇率变动对现金及现金等价物的影响12,784,248.659,314,727.9237,533,493.8618,281,634.74
现金及现金等价物净增加额8,075,815.17-44,349,514.28-297,708,702.23-182,007,803.25
期末现金及现金等价物余额812,953,642.93760,528,313.48804,877,827.76920,578,726.74
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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