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浙江永强(002489)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)369456.20332935.92247184.78565791.24347417.68
营业收入(万元)369456.20332935.92247184.78565791.24347417.68
营业总成本(万元)375993.59319100.97223659.61538119.30327517.02
营业成本(万元)306723.82270358.61195568.57458985.61274117.83
净利润(万元)-23231.75-7971.8613006.4846243.6968640.59
归属于母公司的净利润(万元)-15018.81-402.1515499.8746511.7267860.67
营业利润(万元)-13306.78505.8715375.5859321.8382336.50
利润总额(万元)-13831.49349.7515383.6157020.4581124.35
少数股东损益(万元)649.70673.94602.94609.31561.47
基本每股收益(元)-0.07(元)0.00(元)0.07(元)0.21(元)0.31(元)
稀释每股收益(元)-0.07(元)0.00(元)0.07(元)0.21(元)0.31(元)
非经常性损益(万元)-----5414.84----
扣除非经常性损益后净利润(万元)-2003.8017596.2420914.7118496.7521518.10
总资产(万元)734722.26707234.93819983.74822323.62738237.21
总负债(万元)323538.58280767.12359535.09375329.06268882.60
归属于母公司股东权益合计(万元)410275.90425535.79459528.22446496.77468893.68
股东权益合计(万元)411183.68426467.81460448.64446994.56469354.61
实收资本(股本)(万元)216901.63216901.63216901.63216901.63216901.63
资本公积(万元)24694.4124694.4124694.4124669.4424669.44
未分配利润(万元)136713.76151330.42180246.53164746.67188258.59
经营活动产生的现金流量净额(万元)91043.99148444.5028460.9446717.8792745.81
经营活动现金流入小计(万元)532857.05443283.46211333.29689508.81563262.20
经营活动现金流出小计(万元)441813.06294838.96182872.35642790.94470516.40
投资活动产生的现金流量净额(万元)-26453.03-21030.43-9475.55-6270.06-1700.21
投资活动现金流入小计(万元)109079.0297877.7831988.2096381.4984959.09
投资活动现金流出小计(万元)135532.05118908.2141463.75102651.5586659.30
筹资活动产生的现金流量净额(万元)-43075.89-57528.651595.35-13383.45893.53
筹资活动现金流入小计(万元)120697.76105697.7675697.76194765.57149381.95
筹资活动现金流出小计(万元)163773.65163226.4174102.41208149.01148488.42
期末现金及现金等价物余额(万元)121053.07170258.34123075.07103785.22169445.31
最后修改日期2026-10-292026-08-172026-04-302026-04-202025-11-01
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