中财网 中财网股票行情
永励精密(920136)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)43627.2231849.9611789.2454001.5037946.56
营业收入(万元)43627.2231849.9611789.2454001.5037946.56
营业总成本(万元)32932.7721201.019260.5642410.0429675.96
营业成本(万元)27790.3618417.497911.7036608.0725575.79
净利润(万元)9305.699048.412327.0810906.007687.44
归属于母公司的净利润(万元)9305.699048.412327.0810906.007687.44
营业利润(万元)11459.2211295.362628.7212568.158702.64
利润总额(万元)11463.2011296.262628.9212525.138706.90
少数股东损益(万元)----------
基本每股收益(元)1.40(元)1.51(元)0.39(元)1.82(元)1.28(元)
稀释每股收益(元)1.40(元)1.51(元)0.39(元)1.82(元)1.28(元)
非经常性损益(万元)4794.994697.4851.04614.17257.17
扣除非经常性损益后净利润(万元)4510.714350.932276.0410291.847430.27
总资产(万元)136301.76134925.4189112.2188478.0284244.36
总负债(万元)15642.4114523.349050.8810743.779728.67
归属于母公司股东权益合计(万元)120659.35120402.0780061.3377734.2574515.69
股东权益合计(万元)120659.35120402.0780061.3377734.2574515.69
实收资本(股本)(万元)8000.008000.006000.006000.006000.00
资本公积(万元)50437.1950437.1918817.7818817.7818817.78
未分配利润(万元)60838.6360574.5354157.7951849.4048655.42
经营活动产生的现金流量净额(万元)8306.557508.654530.8611975.209567.68
经营活动现金流入小计(万元)43778.0627078.7614071.2655973.3942794.93
经营活动现金流出小计(万元)35471.5119570.119540.3943998.1933227.24
投资活动产生的现金流量净额(万元)-51783.74-1276.68-655.24-4209.43-2228.68
投资活动现金流入小计(万元)68974.8151760.1123594.4577872.5648477.26
投资活动现金流出小计(万元)120758.5553036.7924249.6982082.0050705.94
筹资活动产生的现金流量净额(万元)33476.4234624.67-45.152.50-17.64
筹资活动现金流入小计(万元)35146.8035146.80--500.00--
筹资活动现金流出小计(万元)1670.38522.1345.15497.5017.64
期末现金及现金等价物余额(万元)5686.4456545.0319526.2315699.2915258.41
最后修改日期2026-10-292026-08-272026-07-302026-07-302026-07-30
↑返回页顶↑

转至永励精密（920136）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。