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永励精密(920136)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31849.9611789.2454001.5037946.5625459.73
营业收入(万元)31849.9611789.2454001.5037946.5625459.73
营业总成本(万元)21201.019260.5642410.0429675.9619537.83
营业成本(万元)18417.497911.7036608.0725575.7916848.43
净利润(万元)9048.412327.0810906.007687.445486.97
归属于母公司的净利润(万元)9048.412327.0810906.007687.445486.97
营业利润(万元)11295.362628.7212568.158702.646235.60
利润总额(万元)11296.262628.9212525.138706.906239.24
少数股东损益(万元)----------
基本每股收益(元)1.51(元)0.39(元)1.82(元)1.28(元)0.91(元)
稀释每股收益(元)1.51(元)0.39(元)1.82(元)1.28(元)0.91(元)
非经常性损益(万元)4697.4851.04614.17257.17167.49
扣除非经常性损益后净利润(万元)4350.932276.0410291.847430.275319.48
总资产(万元)134925.4189112.2188478.0284244.3680215.16
总负债(万元)14523.349050.8810743.779728.677899.94
归属于母公司股东权益合计(万元)120402.0780061.3377734.2574515.6972315.22
股东权益合计(万元)120402.0780061.3377734.2574515.6972315.22
实收资本(股本)(万元)8000.006000.006000.006000.006000.00
资本公积(万元)50437.1918817.7818817.7818817.7818817.78
未分配利润(万元)60574.5354157.7951849.4048655.4246473.19
经营活动产生的现金流量净额(万元)7508.654530.8611975.209567.688271.93
经营活动现金流入小计(万元)27078.7614071.2655973.3942794.9328895.46
经营活动现金流出小计(万元)19570.119540.3943998.1933227.2420623.54
投资活动产生的现金流量净额(万元)-1276.68-655.24-4209.43-2228.68-1924.32
投资活动现金流入小计(万元)51760.1123594.4577872.5648477.2628250.58
投资活动现金流出小计(万元)53036.7924249.6982082.0050705.9430174.90
筹资活动产生的现金流量净额(万元)34624.67-45.152.50-17.64-17.64
筹资活动现金流入小计(万元)35146.80--500.00----
筹资活动现金流出小计(万元)522.1345.15497.5017.6417.64
期末现金及现金等价物余额(万元)56545.0319526.2315699.2915258.4114262.98
最后修改日期2026-08-272026-07-302026-07-302026-07-302026-07-31
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