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永达股份(001239)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)155172.63106253.0846432.59203958.55152593.89
营业收入(万元)155172.63106253.0846432.59203958.55152593.89
营业总成本(万元)153795.47104374.6845791.39198185.73143096.28
营业成本(万元)140136.4695238.9442182.67178667.30130194.34
净利润(万元)-906.24326.44248.914787.657158.84
归属于母公司的净利润(万元)-873.37347.89257.094753.377195.20
营业利润(万元)1157.812525.241224.4312508.8314798.85
利润总额(万元)1095.862512.161216.3212372.1114801.18
少数股东损益(万元)2967.512538.311187.206810.685800.68
基本每股收益(元)-0.04(元)0.01(元)0.01(元)0.20(元)0.30(元)
稀释每股收益(元)-0.04(元)0.01(元)0.01(元)0.20(元)0.30(元)
非经常性损益(万元)----114.522439.682322.52
扣除非经常性损益后净利润(万元)-1460.82130.66142.572313.694872.68
总资产(万元)429693.76438975.38416417.77401441.03413453.55
总负债(万元)223710.42232196.29210981.38197484.71208074.52
归属于母公司股东权益合计(万元)134529.42135745.13135714.39135435.24137814.67
股东权益合计(万元)205983.34206779.09205436.39203956.32205379.02
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)77982.3777948.9277954.9777948.9277948.92
未分配利润(万元)29635.8430863.9530773.1530516.0632957.88
经营活动产生的现金流量净额(万元)13532.447721.84-369.3312662.65447.96
经营活动现金流入小计(万元)132666.0480711.4240365.90146518.73108632.35
经营活动现金流出小计(万元)119133.6072989.5840735.23133856.08108184.39
投资活动产生的现金流量净额(万元)-19814.72-12641.81263.61-15667.28687.78
投资活动现金流入小计(万元)83619.7552881.2925554.27172893.69139458.69
投资活动现金流出小计(万元)103434.4765523.1025290.66188560.97138770.91
筹资活动产生的现金流量净额(万元)19225.4912763.583724.93-682.05-102.24
筹资活动现金流入小计(万元)60514.4936977.0919042.33101000.2086006.84
筹资活动现金流出小计(万元)41289.0124213.5115317.40101682.2486109.08
期末现金及现金等价物余额(万元)28359.6423234.5519487.4415868.2220576.65
最后修改日期2026-10-222026-08-262026-04-282026-03-272025-10-28
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