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永达股份(001239)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)152593.89102104.4747062.0484938.3842761.68
营业收入(万元)152593.89102104.4747062.0484938.3842761.68
营业总成本(万元)143096.2895520.3144222.7777971.1738669.27
营业成本(万元)130194.3487384.0740668.1368839.3134057.08
净利润(万元)7158.845762.961806.217880.154597.33
归属于母公司的净利润(万元)7195.205807.901825.327908.014515.95
营业利润(万元)14798.8511476.653257.697485.635432.80
利润总额(万元)14801.1811477.323258.3710223.845835.20
少数股东损益(万元)5800.684141.21970.73726.44--
基本每股收益(元)0.30(元)0.24(元)0.08(元)0.33(元)0.19(元)
稀释每股收益(元)0.30(元)0.24(元)0.08(元)0.33(元)0.19(元)
非经常性损益(万元)2322.522069.12129.553782.91--
扣除非经常性损益后净利润(万元)4872.683738.781695.774125.104098.93
总资产(万元)413453.55404950.13408873.64394109.77215805.31
总负债(万元)208074.52202581.27213634.25201691.9588889.31
归属于母公司股东权益合计(万元)137814.67136463.97132527.95130677.11126916.00
股东权益合计(万元)205379.02202368.86195239.39192417.82126916.00
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)32957.8831570.5927588.0125762.6922854.54
经营活动产生的现金流量净额(万元)447.961864.50-1593.94-2840.98-2646.68
经营活动现金流入小计(万元)108632.3570979.7738016.2165898.9137236.31
经营活动现金流出小计(万元)108184.3969115.2739610.1568739.8939882.99
投资活动产生的现金流量净额(万元)687.782634.504530.97-69367.31-37937.18
投资活动现金流入小计(万元)139458.69103531.0656928.66127633.4043500.77
投资活动现金流出小计(万元)138770.91100896.5652397.69197000.7281437.95
筹资活动产生的现金流量净额(万元)-102.242219.3010443.4830213.23-2489.89
筹资活动现金流入小计(万元)86006.8442928.9831001.1986966.3837959.96
筹资活动现金流出小计(万元)86109.0840709.6820557.7156753.1540449.85
期末现金及现金等价物余额(万元)20576.6526281.5932783.0119206.4018260.91
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-30
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