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永臻股份(603381)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)904945.55569711.15258514.49818307.54573451.12
营业收入(万元)904945.55569711.15258514.49818307.54573451.12
营业总成本(万元)913002.13568654.83257652.16808547.22566860.90
营业成本(万元)878084.18545489.11248326.97776594.54543616.79
净利润(万元)-4850.431426.31-465.3825329.3515181.47
归属于母公司的净利润(万元)219.065163.432685.8426811.8317841.17
营业利润(万元)-8696.69642.65548.4621610.6614215.64
利润总额(万元)-8834.95522.43484.8421408.0014208.68
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.22(元)0.11(元)1.29(元)0.90(元)
稀释每股收益(元)0.01(元)0.22(元)0.11(元)1.29(元)0.90(元)
非经常性损益(万元)-856.21-799.55------
扣除非经常性损益后净利润(万元)1075.275962.982994.0718182.1812635.08
总资产(万元)1358426.251232959.781173008.001075702.731062830.36
总负债(万元)1000769.35869066.45795660.83700554.15696739.03
归属于母公司股东权益合计(万元)357656.89363893.33377347.18375148.58366091.33
股东权益合计(万元)357656.89363893.33377347.18375148.58366091.33
实收资本(股本)(万元)23725.6323725.6323725.6323725.6323725.63
资本公积(万元)264741.12264700.80264141.09264096.01264050.22
未分配利润(万元)73099.1578043.5288852.2886166.4478472.91
经营活动产生的现金流量净额(万元)-248659.78-166420.54-99289.62-375836.64-337750.55
经营活动现金流入小计(万元)743460.31453144.27212939.53565496.54394213.54
经营活动现金流出小计(万元)992120.09619564.81312229.15941333.18731964.09
投资活动产生的现金流量净额(万元)-28911.48-20829.14-10497.59-67585.63-75784.48
投资活动现金流入小计(万元)1184.93548.1912.071018.215434.10
投资活动现金流出小计(万元)30096.4121377.3310509.6568603.8481218.58
筹资活动产生的现金流量净额(万元)321515.84230848.41139213.36464061.19417745.73
筹资活动现金流入小计(万元)1115423.20641161.93312906.151003181.20824502.23
筹资活动现金流出小计(万元)793907.37410313.51173692.79539120.01406756.49
期末现金及现金等价物余额(万元)108932.34108688.3694726.0465235.0947433.63
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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