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永大股份(920126)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)47410.7742118.0619162.2572688.6636100.68
营业收入(万元)47410.7742118.0619162.2572688.6636100.68
营业总成本(万元)41361.8234629.2515060.0761721.7429589.74
营业成本(万元)37405.2332703.0714411.6954432.9526102.55
净利润(万元)6086.216541.743554.0110938.057041.77
归属于母公司的净利润(万元)6086.216541.743554.0110938.057041.77
营业利润(万元)6185.637528.684137.8112432.817895.19
利润总额(万元)6194.607538.794137.6912567.148029.51
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.47(元)0.25(元)0.78(元)0.50(元)
稀释每股收益(元)------0.78(元)--
非经常性损益(万元)92.9317.0812.111264.041249.66
扣除非经常性损益后净利润(万元)5993.296524.663541.899674.005792.11
总资产(万元)182779.03177810.04147944.97147299.59149589.57
总负债(万元)66560.8761135.3066854.6969790.1775975.30
归属于母公司股东权益合计(万元)116218.15116674.7481090.2777509.4273614.27
股东权益合计(万元)116218.15116674.7481090.2777509.4273614.27
实收资本(股本)(万元)18608.0018608.0013956.0013956.0013956.00
资本公积(万元)50606.3250608.6822682.1922682.1922682.19
未分配利润(万元)41431.8141887.3438899.6135345.6032585.39
经营活动产生的现金流量净额(万元)-11636.72-2990.43-460.6010080.946494.21
经营活动现金流入小计(万元)23238.9417323.029692.4848707.4735290.81
经营活动现金流出小计(万元)34875.6620313.4510153.0838626.5328796.60
投资活动产生的现金流量净额(万元)-24460.01-6139.03-2594.43-16604.11-10148.70
投资活动现金流入小计(万元)34771.227182.014353.565950.912923.44
投资活动现金流出小计(万元)59231.2313321.046947.9922555.0113072.13
筹资活动产生的现金流量净额(万元)32895.6837231.711545.172604.801019.23
筹资活动现金流入小计(万元)42073.8641899.981556.902962.801356.67
筹资活动现金流出小计(万元)9178.184668.2711.73358.00337.44
期末现金及现金等价物余额(万元)335.9031639.212026.913536.954820.21
最后修改日期2026-10-292026-08-282026-06-152026-07-302026-07-30
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