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永艺股份(603600)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)101030.94474923.39338989.00205214.9685668.58
营业收入(万元)101030.94474923.39338989.00205214.9685668.58
营业总成本(万元)95639.15442585.28315049.98190618.1781070.64
营业成本(万元)80170.64372172.79262094.24158318.0966723.36
净利润(万元)8723.2526704.2321634.4612594.942217.51
归属于母公司的净利润(万元)5755.3729620.4122483.0912633.844269.26
营业利润(万元)5880.7332799.3724367.4014103.694694.92
利润总额(万元)5896.4732644.6224266.6014092.824613.99
少数股东损益(万元)-3.70577.89506.50369.76159.54
基本每股收益(元)0.17(元)0.89(元)0.68(元)0.38(元)0.13(元)
稀释每股收益(元)0.17(元)0.89(元)0.68(元)0.38(元)0.13(元)
非经常性损益(万元)354.44352.2793.39---11.25
扣除非经常性损益后净利润(万元)5400.9329268.1422389.7012568.924280.51
总资产(万元)429160.73430592.28398777.44384339.71352107.17
总负债(万元)195718.29205536.05178129.96167469.95132707.85
归属于母公司股东权益合计(万元)231297.21222816.68218536.03214716.96217647.44
股东权益合计(万元)233442.44225056.23220647.48216869.76219399.32
实收资本(股本)(万元)33121.3233121.3233121.3233290.7833290.78
资本公积(万元)69022.6069265.3170054.4371581.9472462.61
未分配利润(万元)114178.19108422.82103497.1098947.26103831.21
经营活动产生的现金流量净额(万元)-7939.3335046.857809.33825.88-4591.64
经营活动现金流入小计(万元)130961.25517437.48356249.13211965.57103462.60
经营活动现金流出小计(万元)138900.58482390.63348439.79211139.68108054.24
投资活动产生的现金流量净额(万元)-3833.68-37935.91-18023.46-8576.48-461.59
投资活动现金流入小计(万元)5.658751.527585.727559.447609.60
投资活动现金流出小计(万元)3839.3346687.4325609.1816135.928071.19
筹资活动产生的现金流量净额(万元)19978.4439556.3425858.9020739.1730721.91
筹资活动现金流入小计(万元)46161.40127268.6684691.7452439.7041063.27
筹资活动现金流出小计(万元)26182.9587712.3258832.8431700.5310341.36
期末现金及现金等价物余额(万元)110976.42101453.9980976.1079008.5490634.61
最后修改日期2025-04-252025-04-252024-10-292024-08-262024-04-25
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