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永大股份

(920126)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

永大股份(920126)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0.36亿元,每股收益0.25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2026年第一季度最新股东权益81090.27万元,未分配利润38899.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产147944.97万元,负债66854.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,622,469.35726,886,558.97361,006,763.42320,781,236.13
营业总成本153,492,297.54599,485,194.01302,162,204.32252,280,029.54
其他经营收益
营业利润41,378,141.05124,328,147.478,951,926.281,161,487.47
利润总额41,376,905.98125,671,352.3780,295,131.1782,504,692.44
净利润35,540,085.92109,380,450.5870,417,717.9871,251,376.81
每股收益
其他综合收益----
综合收益总额35,540,085.92109,380,450.5870,417,717.9871,251,376.81
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1,013,201,288.111,051,754,623.381,128,335,171.051,051,384,839.57
非流动资产:
非流动资产合计466,248,365.03421,241,227.75367,560,509.71299,143,007.9
资产总计1,479,449,653.141,472,995,851.131,495,895,680.761,350,527,847.47
流动负债:
流动负债合计503,563,756.92595,503,007.31601,925,868.13426,345,133.14
非流动负债:
非流动负债合计164,983,167.67102,398,666.36157,827,161.07187,207,197.17
负债合计668,546,924.59697,901,673.67759,753,029.2613,552,330.31
所有者权益(或股东权益):
归属于母公司股东权益合计810,902,728.55775,094,177.46736,142,651.56736,975,517.16
股东权益合计810,902,728.55775,094,177.46736,142,651.56736,975,517.16
负债和股东权益合计1,479,449,653.141,472,995,851.131,495,895,680.761,350,527,847.47
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96,924,793.9487,074,697.31352,908,127.96220,672,387.58
经营活动现金流出小计101,530,780.29386,265,273.22287,966,028.23190,502,350.59
经营活动产生的现金流量净额-4,605,986.39100,809,424.0964,942,099.7330,170,036.99
投资活动产生的现金流量:
投资活动现金流入小计43,535,641.1459,509,056.3429,234,363.9219,165,399.01
投资活动现金流出小计69,479,923.06225,550,118.59130,721,329.8274,466,292.89
投资活动产生的现金流量净额-25,944,281.92-166,041,062.25-101,486,965.9-55,300,893.88
筹资活动产生的现金流量:
筹资活动现金流入小计15,568,994.4329,628,00013,566,702.322,500,000
筹资活动现金流出小计117,261.433,580,027.33,374,400.141,851,976.63
筹资活动产生的现金流量净额15,451,73326,047,972.710,192,302.18648,023.37
汇率变动对现金及现金等价物的影响-1,939.57-2,894.83-1,469.76-528.16
现金及现金等价物净增加额-15,100,474.88-39,186,560.29-26,354,033.75-24,483,361.68
期末现金及现金等价物余额20,269,056.1835,369,531.0648,202,057.650,072,729.67
补充资料:
现金及现金等价物的净增加额-15,100,474.88-39,186,560.29-26,354,033.75-24,483,361.68
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