当前位置:首页 - 行情中心 - 永悦科技(603879) - 财务分析

永悦科技

(603879)

  

流通市值:20.99亿  总市值:20.99亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益23186.23万元,未分配利润-20495.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产26718.11万元,负债3531.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,569,777.25329,746,367.23230,744,151.77148,988,853.11
营业总成本75,963,790.76361,576,663.76244,106,689.77158,139,435.73
其他经营收益
营业利润-5,519,833.39-52,322,283.79-11,796,991.68-8,330,667.2
利润总额-5,517,008.71-52,338,841.78-11,815,790.57-8,329,266.72
净利润-6,278,135.69-53,165,162.17-9,263,707.73-6,174,356.38
每股收益
其他综合收益319,753.28-409,645.71-33,881.26-31,166.82
综合收益总额-5,958,382.41-53,574,807.88-9,297,588.99-6,205,523.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计149,730,456.76147,323,678.42148,983,216.3157,927,565.65
非流动资产:
非流动资产合计117,450,673.78118,829,418.24142,080,716.21142,659,523.49
资产总计267,181,130.54266,153,096.66291,063,932.51300,587,089.14
流动负债:
流动负债合计28,525,414.3927,060,597.1623,078,096.2227,471,050.63
非流动负债:
非流动负债合计6,793,434.916,500,00011,415,310.8314,026,302.79
负债合计35,318,849.333,560,597.1634,493,407.0541,497,353.42
所有者权益(或股东权益):
归属于母公司股东权益合计231,718,546.38232,450,809.12256,413,623.46258,923,572.41
股东权益合计231,862,281.24232,592,499.5256,570,525.46259,089,735.72
负债和股东权益合计267,181,130.54266,153,096.66291,063,932.51300,587,089.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,899,770.21346,601,124.61254,156,087.92163,323,306.78
经营活动现金流出小计94,138,417.24376,155,979.21269,497,276.32177,121,673.52
经营活动产生的现金流量净额-3,238,647.03-29,554,854.6-15,341,188.4-13,798,366.74
投资活动产生的现金流量:
投资活动现金流入小计1,000,000115,065.6315,50015,500
投资活动现金流出小计56,1001,169,376--
投资活动产生的现金流量净额943,900-1,054,310.3715,50015,500
筹资活动产生的现金流量:
筹资活动现金流入小计4,480,214.9319,029,874.043,000,000-
筹资活动现金流出小计-11,212,585.918,047,855.558,047,855.55
筹资活动产生的现金流量净额4,480,214.937,817,288.13-5,047,855.55-8,047,855.55
汇率变动对现金及现金等价物的影响-53,670.83-72,017.77-52,639.91-16,939.16
现金及现金等价物净增加额2,131,797.07-22,863,894.61-20,426,183.86-21,847,661.45
期末现金及现金等价物余额12,635,791.5310,503,994.4613,499,491.1912,077,386.51
补充资料:
现金及现金等价物的净增加额--22,863,894.61--21,847,661.45
TOP↑