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永东股份(002753)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)369269.26232434.2797806.64385170.07287726.47
营业收入(万元)369269.26232434.2797806.64385170.07287726.47
营业总成本(万元)366168.35230142.5397720.36385052.13285303.62
营业成本(万元)354425.89222598.9894070.24371353.46274681.65
净利润(万元)4136.153466.67217.433654.564349.99
归属于母公司的净利润(万元)3947.583301.54133.413893.754889.33
营业利润(万元)4770.544082.84184.193904.365284.30
利润总额(万元)4571.323935.02158.533967.975302.87
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.08(元)0.00(元)0.10(元)0.13(元)
稀释每股收益(元)0.09(元)0.08(元)0.00(元)0.10(元)0.13(元)
非经常性损益(万元)------414.43365.56
扣除非经常性损益后净利润(万元)3944.553305.56122.173479.324523.77
总资产(万元)426542.05403968.38391790.11374921.80335555.51
总负债(万元)155048.12134859.99124056.42107466.93103146.05
归属于母公司股东权益合计(万元)271493.94269108.39267733.69267454.87232409.46
股东权益合计(万元)271493.94269108.39267733.69267454.87232409.46
实收资本(股本)(万元)42867.9542867.9542867.6342867.6237569.85
资本公积(万元)80322.9881630.2181627.5081627.3851132.13
未分配利润(万元)126544.59125898.55124678.09124544.68125932.87
经营活动产生的现金流量净额(万元)-50466.64-34822.43-12452.7716406.027687.29
经营活动现金流入小计(万元)165759.8395422.8744400.65209083.99164159.96
经营活动现金流出小计(万元)216226.47130245.2956853.42192677.97156472.67
投资活动产生的现金流量净额(万元)-5315.06-10315.96-15120.75-12564.15-10711.23
投资活动现金流入小计(万元)15368.128627.450.23366.75368.74
投资活动现金流出小计(万元)20683.1818943.4115120.9812930.9011079.97
筹资活动产生的现金流量净额(万元)20819.364474.506007.7739215.57-2829.72
筹资活动现金流入小计(万元)42740.7621766.3319766.3361147.4418029.61
筹资活动现金流出小计(万元)21921.4017291.8213758.5621931.8620859.32
期末现金及现金等价物余额(万元)19664.2013976.9933094.6754697.685850.55
最后修改日期2026-10-262026-08-252026-04-282026-04-292025-10-28
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