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永艺股份(603600)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)218879.80101030.94474923.39338989.00205214.96
营业收入(万元)218879.80101030.94474923.39338989.00205214.96
营业总成本(万元)206162.7095639.15442585.28315049.98190618.17
营业成本(万元)171122.0180170.64372172.79262094.24158318.09
净利润(万元)16685.578723.2526704.2321634.4612594.94
归属于母公司的净利润(万元)13254.875755.3729620.4122483.0912633.84
营业利润(万元)13603.905880.7332799.3724367.4014103.69
利润总额(万元)13643.225896.4732644.6224266.6014092.82
少数股东损益(万元)-30.82-3.70577.89506.50369.76
基本每股收益(元)0.40(元)0.17(元)0.89(元)0.68(元)0.38(元)
稀释每股收益(元)0.40(元)0.17(元)0.89(元)0.68(元)0.38(元)
非经常性损益(万元)341.10354.44352.2793.39--
扣除非经常性损益后净利润(万元)12913.765400.9329268.1422389.7012568.92
总资产(万元)436581.44429160.73430592.28398777.44384339.71
总负债(万元)205739.34195718.29205536.05178129.96167469.95
归属于母公司股东权益合计(万元)229346.54231297.21222816.68218536.03214716.96
股东权益合计(万元)230842.11233442.44225056.23220647.48216869.76
实收资本(股本)(万元)33121.3233121.3233121.3233121.3233290.78
资本公积(万元)69022.6069022.6069265.3170054.4371581.94
未分配利润(万元)111764.69114178.19108422.82103497.1098947.26
经营活动产生的现金流量净额(万元)13618.60-7939.3335046.857809.33825.88
经营活动现金流入小计(万元)261866.02130961.25517437.48356249.13211965.57
经营活动现金流出小计(万元)248247.42138900.58482390.63348439.79211139.68
投资活动产生的现金流量净额(万元)-6023.66-3833.68-37935.91-18023.46-8576.48
投资活动现金流入小计(万元)49.005.658751.527585.727559.44
投资活动现金流出小计(万元)6072.663839.3346687.4325609.1816135.92
筹资活动产生的现金流量净额(万元)7328.1819978.4439556.3425858.9020739.17
筹资活动现金流入小计(万元)73790.3446161.40127268.6684691.7452439.70
筹资活动现金流出小计(万元)66462.1626182.9587712.3258832.8431700.53
期末现金及现金等价物余额(万元)117264.31110976.42101453.9980976.1079008.54
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-26
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