中财网 中财网股票行情
永达股份(001239)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)106253.0846432.59203958.55152593.89102104.47
营业收入(万元)106253.0846432.59203958.55152593.89102104.47
营业总成本(万元)104374.6845791.39198185.73143096.2895520.31
营业成本(万元)95238.9442182.67178667.30130194.3487384.07
净利润(万元)326.44248.914787.657158.845762.96
归属于母公司的净利润(万元)347.89257.094753.377195.205807.90
营业利润(万元)2525.241224.4312508.8314798.8511476.65
利润总额(万元)2512.161216.3212372.1114801.1811477.32
少数股东损益(万元)2538.311187.206810.685800.684141.21
基本每股收益(元)0.01(元)0.01(元)0.20(元)0.30(元)0.24(元)
稀释每股收益(元)0.01(元)0.01(元)0.20(元)0.30(元)0.24(元)
非经常性损益(万元)--114.522439.682322.522069.12
扣除非经常性损益后净利润(万元)130.66142.572313.694872.683738.78
总资产(万元)438975.38416417.77401441.03413453.55404950.13
总负债(万元)232196.29210981.38197484.71208074.52202581.27
归属于母公司股东权益合计(万元)135745.13135714.39135435.24137814.67136463.97
股东权益合计(万元)206779.09205436.39203956.32205379.02202368.86
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)77948.9277954.9777948.9277948.9277948.92
未分配利润(万元)30863.9530773.1530516.0632957.8831570.59
经营活动产生的现金流量净额(万元)7721.84-369.3312662.65447.961864.50
经营活动现金流入小计(万元)80711.4240365.90146518.73108632.3570979.77
经营活动现金流出小计(万元)72989.5840735.23133856.08108184.3969115.27
投资活动产生的现金流量净额(万元)-12641.81263.61-15667.28687.782634.50
投资活动现金流入小计(万元)52881.2925554.27172893.69139458.69103531.06
投资活动现金流出小计(万元)65523.1025290.66188560.97138770.91100896.56
筹资活动产生的现金流量净额(万元)12763.583724.93-682.05-102.242219.30
筹资活动现金流入小计(万元)36977.0919042.33101000.2086006.8442928.98
筹资活动现金流出小计(万元)24213.5115317.40101682.2486109.0840709.68
期末现金及现金等价物余额(万元)23234.5519487.4415868.2220576.6526281.59
最后修改日期2026-08-262026-04-282026-03-272025-10-282025-08-28
↑返回页顶↑

转至永达股份（001239）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。