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永悦科技

(603879)

  

流通市值:20.20亿  总市值:20.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.03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25657.05万元,未分配利润-15973.83万元。

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29106.39万元,负债3449.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,744,151.77148,988,853.1160,839,746.91370,353,100.87
营业总成本244,106,689.77158,139,435.7369,875,440.86421,953,659.05
其他经营收益
营业利润-11,796,991.68-8,330,667.2-7,180,206.37-141,782,197.26
利润总额-11,815,790.57-8,329,266.72-7,173,403.54-161,580,563.29
净利润-9,263,707.73-6,174,356.38-5,839,011.2-165,572,388.29
每股收益
其他综合收益-33,881.26-31,166.82-4,285.73-743,960.82
综合收益总额-9,297,588.99-6,205,523.2-5,843,296.93-166,316,349.11
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148,983,216.3157,927,565.65161,497,682.66188,921,471.44
非流动资产:
非流动资产合计142,080,716.21142,659,523.49144,951,270.27146,322,072.75
资产总计291,063,932.51300,587,089.14306,448,952.93335,243,544.19
流动负债:
流动负债合计23,078,096.2227,471,050.6323,144,928.0244,454,697.88
非流动负债:
非流动负债合计11,415,310.8314,026,302.7924,535,070.426,580,323.78
负债合计34,493,407.0541,497,353.4247,679,998.4271,035,021.66
所有者权益(或股东权益):
归属于母公司股东权益合计256,413,623.46258,923,572.41258,604,816.07264,041,958.35
股东权益合计256,570,525.46259,089,735.72258,768,954.51264,208,522.53
负债和股东权益合计291,063,932.51300,587,089.14306,448,952.93335,243,544.19
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254,156,087.92163,323,306.7882,332,697.96385,556,721.1
经营活动现金流出小计269,497,276.32177,121,673.5284,966,722.99421,399,203.28
经营活动产生的现金流量净额-15,341,188.4-13,798,366.74-2,634,025.03-35,842,482.18
投资活动产生的现金流量:
投资活动现金流入小计15,50015,50015,500-
投资活动现金流出小计---102,543.22
投资活动产生的现金流量净额15,50015,50015,500-102,543.22
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000--98,560,000
筹资活动现金流出小计8,047,855.558,047,855.558,047,855.5597,639,420.23
筹资活动产生的现金流量净额-5,047,855.55-8,047,855.55-8,047,855.55920,579.77
汇率变动对现金及现金等价物的影响-52,639.91-16,939.16-854.34141,869.62
现金及现金等价物净增加额-20,426,183.86-21,847,661.45-10,667,234.92-34,882,576.01
期末现金及现金等价物余额13,499,491.1912,077,386.5122,905,976.233,367,889.07
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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