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永兴股份(601033)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)343297.17225278.08110616.65428700.04325046.99
营业收入(万元)343297.17225278.08110616.65428700.04325046.99
营业总成本(万元)263046.92172998.2785830.36339808.23244260.99
营业成本(万元)200295.17132227.7366750.88252867.10182608.18
净利润(万元)83133.2852243.1023738.2486054.5374566.48
归属于母公司的净利润(万元)83133.2852243.1023738.2486054.5374566.48
营业利润(万元)92205.3056859.5626776.5798103.6286544.10
利润总额(万元)92109.8956829.6726792.8198292.5286552.55
少数股东损益(万元)1221.18863.45383.501656.391274.54
基本每股收益(元)0.92(元)0.58(元)0.26(元)0.96(元)0.83(元)
稀释每股收益(元)0.92(元)0.58(元)0.26(元)0.96(元)0.83(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)80542.5350566.7922778.0581418.9971496.25
总资产(万元)2541687.512517561.932624514.032494816.882561727.46
总负债(万元)1408712.491415704.741495092.941390157.671467100.16
归属于母公司股东权益合计(万元)1108343.731077583.631105627.481081249.101070682.13
股东权益合计(万元)1132975.021101857.191129421.091104659.211094627.30
实收资本(股本)(万元)90000.0090000.0090000.0090000.0090000.00
资本公积(万元)807277.27807277.27807277.27807277.27807277.27
未分配利润(万元)177995.43147105.26175300.40151562.16143767.56
经营活动产生的现金流量净额(万元)181203.1494783.7735374.21182643.94147982.61
经营活动现金流入小计(万元)377214.73230304.5198099.16422077.24319908.39
经营活动现金流出小计(万元)196011.59135520.7562724.95239433.30171925.78
投资活动产生的现金流量净额(万元)-43655.66-33681.52-26511.02-52642.05-1641.22
投资活动现金流入小计(万元)7351.614141.64100.0069587.1067154.76
投资活动现金流出小计(万元)51007.2837823.1726611.02122229.1568795.98
筹资活动产生的现金流量净额(万元)-46453.54-28013.17117430.07-186014.47-134365.57
筹资活动现金流入小计(万元)242528.46210822.66147554.34165494.2880019.62
筹资活动现金流出小计(万元)288982.00238835.8330124.26351508.75214385.19
期末现金及现金等价物余额(万元)147598.1789596.05182802.1956514.30124507.05
最后修改日期2026-10-282026-08-252026-04-282026-03-282025-10-28
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