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永达股份(001239)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)203958.55152593.89102104.4747062.0484938.38
营业收入(万元)203958.55152593.89102104.4747062.0484938.38
营业总成本(万元)198185.73143096.2895520.3144222.7777971.17
营业成本(万元)178667.30130194.3487384.0740668.1368839.31
净利润(万元)4787.657158.845762.961806.217880.15
归属于母公司的净利润(万元)4753.377195.205807.901825.327908.01
营业利润(万元)12508.8314798.8511476.653257.697485.63
利润总额(万元)12372.1114801.1811477.323258.3710223.84
少数股东损益(万元)6810.685800.684141.21970.73726.44
基本每股收益(元)0.20(元)0.30(元)0.24(元)0.08(元)0.33(元)
稀释每股收益(元)0.20(元)0.30(元)0.24(元)0.08(元)0.33(元)
非经常性损益(万元)2439.682322.522069.12129.553782.91
扣除非经常性损益后净利润(万元)2313.694872.683738.781695.774125.10
总资产(万元)401441.03413453.55404950.13408873.64394109.77
总负债(万元)197484.71208074.52202581.27213634.25201691.95
归属于母公司股东权益合计(万元)135435.24137814.67136463.97132527.95130677.11
股东权益合计(万元)203956.32205379.02202368.86195239.39192417.82
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)30516.0632957.8831570.5927588.0125762.69
经营活动产生的现金流量净额(万元)12662.65447.961864.50-1593.94-2840.98
经营活动现金流入小计(万元)146518.73108632.3570979.7738016.2165898.91
经营活动现金流出小计(万元)133856.08108184.3969115.2739610.1568739.89
投资活动产生的现金流量净额(万元)-15667.28687.782634.504530.97-69367.31
投资活动现金流入小计(万元)172893.69139458.69103531.0656928.66127633.40
投资活动现金流出小计(万元)188560.97138770.91100896.5652397.69197000.72
筹资活动产生的现金流量净额(万元)-682.05-102.242219.3010443.4830213.23
筹资活动现金流入小计(万元)101000.2086006.8442928.9831001.1986966.38
筹资活动现金流出小计(万元)101682.2486109.0840709.6820557.7156753.15
期末现金及现金等价物余额(万元)15868.2220576.6526281.5932783.0119206.40
最后修改日期2026-03-272025-10-282025-08-282025-04-292025-04-21
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