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永吉股份(603058)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)53258.0735655.4118424.1388090.7467749.04
营业收入(万元)53258.0735655.4118424.1388090.7467749.04
营业总成本(万元)54603.8536112.8017772.6276731.9857915.13
营业成本(万元)40169.0925187.6813560.8257675.0844042.95
净利润(万元)1444.668042.72-1037.3010328.9510967.64
归属于母公司的净利润(万元)2521.548191.90-1349.248222.039877.70
营业利润(万元)6183.4412180.97-71.8613899.8514496.32
利润总额(万元)6121.8512125.68-112.4713886.7214557.87
少数股东损益(万元)1068.09960.90645.952400.952117.97
基本每股收益(元)0.06(元)0.20(元)-0.03(元)0.20(元)0.24(元)
稀释每股收益(元)0.06(元)0.19(元)-0.03(元)0.20(元)0.23(元)
非经常性损益(万元)--10713.62-638.282154.03--
扣除非经常性损益后净利润(万元)-3641.22-2521.72-710.966068.006395.38
总资产(万元)185429.04209299.79220866.25213291.78203428.70
总负债(万元)77256.4679386.0984157.4676184.8059922.30
归属于母公司股东权益合计(万元)99413.03113874.02119733.21120742.86126350.23
股东权益合计(万元)108172.58129913.70136708.79137106.98143506.41
实收资本(股本)(万元)41469.3741469.3641468.7641466.2841989.49
资本公积(万元)7294.587294.827290.187262.9611708.36
未分配利润(万元)33137.2746670.3352453.2453802.4856606.05
经营活动产生的现金流量净额(万元)5271.496931.904803.0522985.3919734.04
经营活动现金流入小计(万元)58803.7641238.2021778.66100453.5779047.01
经营活动现金流出小计(万元)53532.2834306.3016975.6177468.1859312.97
投资活动产生的现金流量净额(万元)4780.275313.84-249.94-14027.94-11390.72
投资活动现金流入小计(万元)7889.837412.76769.205741.606227.14
投资活动现金流出小计(万元)3109.562098.911019.1419769.5417617.87
筹资活动产生的现金流量净额(万元)-15902.29-13586.098268.63-6149.95-7210.04
筹资活动现金流入小计(万元)38568.4119650.0014000.0017063.467980.28
筹资活动现金流出小计(万元)54470.7033236.095731.3723213.4115190.32
期末现金及现金等价物余额(万元)10349.6514833.9029054.8316206.2814669.90
最后修改日期2026-10-292026-08-012026-04-282026-04-232025-10-24
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