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永达股份(001239)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102104.4747062.0484938.3842761.6831390.95
营业收入(万元)102104.4747062.0484938.3842761.6831390.95
营业总成本(万元)95520.3144222.7777971.1738669.2728396.42
营业成本(万元)87384.0740668.1368839.3134057.0825120.46
净利润(万元)5762.961806.217880.154597.333293.80
归属于母公司的净利润(万元)5807.901825.327908.014515.953223.45
营业利润(万元)11476.653257.697485.635432.803819.10
利润总额(万元)11477.323258.3710223.845835.204222.07
少数股东损益(万元)4141.21970.73726.44----
基本每股收益(元)0.24(元)0.08(元)0.33(元)0.19(元)0.13(元)
稀释每股收益(元)0.24(元)0.08(元)0.33(元)0.19(元)0.13(元)
非经常性损益(万元)2069.12129.553782.91----
扣除非经常性损益后净利润(万元)3738.781695.774125.104098.932823.43
总资产(万元)404950.13408873.64394109.77215805.31208407.24
总负债(万元)202581.27213634.25201691.9588889.3182794.77
归属于母公司股东权益合计(万元)136463.97132527.95130677.11126916.00125612.47
股东权益合计(万元)202368.86195239.39192417.82126916.00125612.47
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)77948.9277948.9277948.9277948.9277948.92
未分配利润(万元)31570.5927588.0125762.6922854.5421239.69
经营活动产生的现金流量净额(万元)1864.50-1593.94-2840.98-2646.681167.67
经营活动现金流入小计(万元)70979.7738016.2165898.9137236.3129100.13
经营活动现金流出小计(万元)69115.2739610.1568739.8939882.9927932.46
投资活动产生的现金流量净额(万元)2634.504530.97-69367.31-37937.18-30416.91
投资活动现金流入小计(万元)103531.0656928.66127633.4043500.7734879.92
投资活动现金流出小计(万元)100896.5652397.69197000.7281437.9565296.83
筹资活动产生的现金流量净额(万元)2219.3010443.4830213.23-2489.89-2878.45
筹资活动现金流入小计(万元)42928.9831001.1986966.3837959.9623588.40
筹资活动现金流出小计(万元)40709.6820557.7156753.1540449.8526466.85
期末现金及现金等价物余额(万元)26281.5932783.0119206.4018260.9129206.97
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-26
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