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永创智能

(603901)

  

流通市值:64.58亿  总市值:65.99亿
流通股本:4.77亿   总股本:4.88亿

永创智能(603901)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)

    截至第三季度实现净利润1.29亿元,每股收益0.27元。

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

    截至第三季度最新股东权益265465.13万元,未分配利润102003.78万元。

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830482.04万元,负债565016.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,958,408,141.321,901,808,491.11890,446,622.733,566,730,249.69
营业总成本2,780,258,530.11,789,798,545.33841,958,261.883,492,843,257.71
其他经营收益
营业利润142,881,277.8296,792,923.1846,611,481.622,052,160.44
利润总额134,512,456.0389,423,708.4544,251,715.52,057,210.85
净利润128,942,065.5681,797,27640,663,982.679,399,317.08
每股收益
其他综合收益766,070.02815,611.83260,877.53-478,894.81
综合收益总额129,708,135.5882,612,887.8340,924,860.28,920,422.27
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5,766,805,829.615,571,315,733.475,554,939,664.045,320,055,011.47
非流动资产:
非流动资产合计2,538,014,561.992,585,452,470.562,637,091,191.532,680,941,138.11
资产总计8,304,820,391.68,156,768,204.038,192,030,855.578,000,996,149.58
流动负债:
流动负债合计4,090,475,815.644,192,175,883.894,204,427,590.544,298,308,202.69
非流动负债:
非流动负债合计1,559,693,237.151,369,348,754.081,413,289,724.11,168,970,093.82
负债合计5,650,169,052.795,561,524,637.975,617,717,314.645,467,278,296.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,873,260.22,544,341,717.012,523,748,138.462,481,572,063.45
股东权益合计2,654,651,338.812,595,243,566.062,574,313,540.932,533,717,853.07
负债和股东权益合计8,304,820,391.68,156,768,204.038,192,030,855.578,000,996,149.58
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2,609,387,557.411,757,422,040.11947,819,267.124,039,811,705.67
经营活动现金流出小计2,285,749,618.391,623,727,484.96870,774,999.173,778,729,409.03
经营活动产生的现金流量净额323,637,939.02133,694,555.1577,044,267.94261,082,296.64
投资活动产生的现金流量:
投资活动现金流入小计93,925,408.5658,516,733.9725,324,864.6184,678,515.23
投资活动现金流出小计151,531,381.7586,805,782.9669,110,288.77407,889,309
投资活动产生的现金流量净额-57,605,973.19-28,289,048.99-43,785,424.16-323,210,793.77
筹资活动产生的现金流量:
筹资活动现金流入小计674,775,224.22454,775,224.22250,799,528.24593,150,555.54
筹资活动现金流出小计726,153,636.37554,078,016.28324,282,302.97615,085,949.81
筹资活动产生的现金流量净额-51,378,412.15-99,302,792.06-73,482,774.73-21,935,394.27
汇率变动对现金及现金等价物的影响2,105,149.83863,123.41983,508.513,249,535.41
现金及现金等价物净增加额216,758,703.516,965,837.51-39,240,422.43-80,814,355.99
期末现金及现金等价物余额864,497,072.34654,704,206.34608,497,946.4647,738,368.83
补充资料:
现金及现金等价物的净增加额-6,965,837.51--80,814,355.99
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超0.300.620.702025-11-03
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