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永悦科技

(603879)

  

流通市值:24.90亿  总市值:24.90亿
流通股本:3.59亿   总股本:3.59亿

永悦科技(603879)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-0.06亿元,每股收益-0.02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25908.97万元,未分配利润-15665.82万元。

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30058.71万元,负债4149.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,988,853.1160,839,746.91370,353,100.87262,665,841.15
营业总成本158,139,435.7369,875,440.86421,953,659.05302,420,925.23
其他经营收益
营业利润-8,330,667.2-7,180,206.37-141,782,197.26-43,099,134.23
利润总额-8,329,266.72-7,173,403.54-161,580,563.29-43,098,956.48
净利润-6,174,356.38-5,839,011.2-165,572,388.29-33,863,577.26
每股收益
其他综合收益-31,166.82-4,285.73-743,960.82-1,023,094.86
综合收益总额-6,205,523.2-5,843,296.93-166,316,349.11-34,886,672.12
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157,927,565.65161,497,682.66188,921,471.44228,899,545.43
非流动资产:
非流动资产合计142,659,523.49144,951,270.27146,322,072.75221,245,586.61
资产总计300,587,089.14306,448,952.93335,243,544.19450,145,132.04
流动负债:
流动负债合计27,471,050.6323,144,928.0244,454,697.8860,320,587.14
非流动负债:
非流动负债合计14,026,302.7924,535,070.426,580,323.7813,190,231.05
负债合计41,497,353.4247,679,998.4271,035,021.6673,510,818.19
所有者权益(或股东权益):
归属于母公司股东权益合计258,923,572.41258,604,816.07264,041,958.35377,076,973.16
股东权益合计259,089,735.72258,768,954.51264,208,522.53376,634,313.85
负债和股东权益合计300,587,089.14306,448,952.93335,243,544.19450,145,132.04
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163,323,306.7882,332,697.96385,556,721.1281,406,492.78
经营活动现金流出小计177,121,673.5284,966,722.99421,399,203.28338,225,632.26
经营活动产生的现金流量净额-13,798,366.74-2,634,025.03-35,842,482.18-56,819,139.48
投资活动产生的现金流量:
投资活动现金流入小计15,50015,500--
投资活动现金流出小计--102,543.222,543.22
投资活动产生的现金流量净额15,50015,500-102,543.22-2,543.22
筹资活动产生的现金流量:
筹资活动现金流入小计--98,560,00080,600,000
筹资活动现金流出小计8,047,855.558,047,855.5597,639,420.2383,760,403.07
筹资活动产生的现金流量净额-8,047,855.55-8,047,855.55920,579.77-3,160,403.07
汇率变动对现金及现金等价物的影响-16,939.16-854.34141,869.6296,110.96
现金及现金等价物净增加额-21,847,661.45-10,667,234.92-34,882,576.01-59,885,974.81
期末现金及现金等价物余额12,077,386.5122,905,976.233,367,889.078,364,490.27
补充资料:
现金及现金等价物的净增加额-21,847,661.45--34,882,576.01-
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