永大股份

i问董秘
企业号

874495

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
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科目\年度
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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2026-06-30","2025-12-31","2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2025-03-31","2024-09-30","2024-03-31","2025-09-30","2026-03-31"],["955.37\u4e07","2303.09\u4e07","964.13\u4e07","2738.41\u4e07","1005.52\u4e07","2673.48\u4e07","891.50\u4e07","2149.14\u4e07","1716.96\u4e07","4799.87\u4e07","1874.31\u4e07","5419.50\u4e07","1614.86\u4e07"],["515.15%","-19.28%","890.35%","-7.67%","-18.31%","14.37%","-12.97%","591.09%","-0.31%","13.99%","272.45%","-0.07%","-30.71%"],["871.82\u4e07","1992.86\u4e07","870.36\u4e07","2472.77\u4e07","926.58\u4e07","2462.71\u4e07","769.28\u4e07","1896.64\u4e07","1860.83\u4e07","4654.73\u4e07","1792.09\u4e07","5794.69\u4e07","1552.83\u4e07"],["-16.34%","31.01%","98.59%","-96.65%","-52.68%","-114.48%","-21.09%","257.98%","-27.11%","28.18%","41.01%","2.42%","-23.43%"],["1.25\u4ebf","2.66\u4ebf","1.20\u4ebf","2.71\u4ebf","1.13\u4ebf","2.49\u4ebf","9407.78\u4e07","2.06\u4ebf","9542.56\u4e07","2.85\u4ebf","1.12\u4ebf","2.77\u4ebf","1.15\u4ebf"],["14.35%","-2.27%","7.97%","12.22%","20.62%","17.48%","24.81%","22.08%","-3.32%","13.34%","114.02%","5.06%","24.35%"],["0.1700","0.4100","0.1500","0.4700","0.1300","0.4600","0.1400","0.3200","0.2200","0.5900","0.2400","0.3900","0.1900"],["3.90","3.93","3.32","3.61","3.01","3.28","2.67","2.77","6.00","5.82","6.16","4.41","7.47"],["1.10","0.96","0.82","0.86","0.81","0.85","0.74","0.79","2.19","1.98","2.22","1.58","3.13"],["1.55","1.56","1.23","1.27","1.00","0.98","0.79","0.83","2.52","2.56","2.58","1.66","3.03"],["0.06","0.47","0.05","0.47","0.06","0.28","-0.03","0.24","0.0000","0.36","0.03","0.10","-0.13"],["-84.05%","-5.42%","-16.44%","20.08%","-83.78%","-0.07%","-2.98%","-17.71%","13.49%","15.15%","13.31%","13.68%","10.55%"],["31.01%","29.65%","31.84%","32.42%","30.86%","32.77%","32.05%","29.61%","37.38%","38.31%","37.67%","39.98%","32.21%"],["-0.11%","5.76%","2.15%","6.62%","1.51%","12.47%","3.15%","15.15%","4.32%","14.73%","5.06%","8.04%","2.18%"],["-2.24%","3.35%","1.62%","181.91%","0.34%","10.33%","2.24%","4.53%","3.34%","11.58%","4.61%","7.13%","2.14%"],["989.22","449.53","616.76","462.48","544.67","426.45","538.58","415.69","554.54","363.07","381.22","660.38","539.88"],["53.30","87.71","34.77","73.12","32.47","38.97","18.65","27.52","0.43","1.53","0.57","0.90","0.34"],["604.81","232.53","348.14","293.48","314.23","261.52","325.66","252.42","339.61","208.00","201.08","441.41","327.05"],["388.73","219.42","272.40","170.73","233.89","164.92","216.42","163.27","214.93","155.07","180.14","218.97","212.83"],["3.22","3.11","3.16","3.18","3.55","2.67","3.42","2.66","3.68","4.08","3.53","2.83","4.16"],["2.40","2.41","2.44","2.48","2.74","1.98","2.71","2.02","2.62","2.93","2.52","1.80","2.88"],["2.32","2.31","2.33","2.36","2.63","1.88","2.61","1.92","2.49","2.70","2.31","1.73","2.80"],["1.83","1.33","1.34","2.51","1.23","1.18","2.01","1.70","0.50","0.47","0.48","0.64","0.52"],["46.40%","46.11%","47.55%","45.91%","48.20%","49.76%","50.79%","51.59%","30.23%","29.27%","29.37%","35.78%","30.82%"]],"year":[[2025,2024,2023,2022],["2303.09\u4e07","2738.41\u4e07","2673.48\u4e07","2149.14\u4e07"],["-19.28%","-7.67%","14.37%","591.09%"],["1992.86\u4e07","2472.77\u4e07","2462.71\u4e07","1896.64\u4e07"],["31.01%","-96.65%","-114.48%","257.98%"],["2.66\u4ebf","2.71\u4ebf","2.49\u4ebf","2.06\u4ebf"],["-2.27%","12.22%","17.48%","22.08%"],["0.4100","0.4700","0.4600","0.3200"],["3.93","3.61","3.28","2.77"],["0.96","0.86","0.85","0.79"],["1.56","1.27","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  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 4.21亿 3.21亿 31.30% 公司主要产品销售收入确认时点为安装调试验收完成,完成时间由客户根据项目进度统筹安排,具体受客户场地、不同标段进度、安装周期、审批流程等因素影响,因此,受项目安装调试验收时点的影响,本期销售收入与上年同期相比增长幅度较大
筹资活动产生的现金流量净额(元) 3.72亿 64.80万 57354.27% 公司本期完成首次公开发行并上市,收到募集资金
货币资金(元) 3.45亿 1.05亿 227.13% 公司本期北交所上市发行股票募集资金
营业成本(元) 3.27亿 2.26亿 44.39% 报告期内公司营业收入规模扩大,营业成本同步增加
应收账款(元) 3.23亿 2.44亿 32.42% 随着营业收入增长引起应收账款同步增长,以及根据合同约定未到期应收款项尚未收回
其他流动负债(元) 5528.37万 3692.58万 49.72% 未终止确认的应收票据增加
短期借款(元) 4015.03万 2114.02万 89.92% 本期新增银行借款
其他非流动资产(元) 3804.74万 1248.65万 204.71% 预付工程、设备款项增加
长期借款(元) 3410.00万 550.10万 519.89% 银行专项借款用于购买生产设备
其他流动资产(元) 2367.83万 1675.52万 41.32% 期末待抵扣增值税进项税额增加
应付票据(元) 2261.97万 5798.33万 60.99% 开具的银行承兑汇票于本期到期兑付
应交税费(元) 1845.19万 1265.35万 45.82% 期末应交增值税结余数增加
预付款项(元) 1645.84万 995.07万 65.40% 采购材料预付款增加
交易性金融资产(元) 1600.00万 2502.45万 36.06% 期末持有的银行理财产品减少
应收款项融资(元) 1294.25万 3813.19万 66.06% 期末持有的信用等级较高的银行承兑汇票减少
其他应收款合计(元) 1279.85万 727.08万 76.03% 开具保函保证金等增加
其他非流动负债(元) 1203.64万 8973.53万 86.59% 超过一年的预收账款减少
非流动负债递延收益(元) 710.51万 19.51万 3540.87% 本期收到政府补助
信用减值损失(元) 491.76万 -109.86万 547.61% 本期坏账转回导致信用减值损失大幅减少
资产减值损失(元) 127.80万 669.42万 80.91% 本期存货跌价准备转回和合同资产减值准备转回与上年同期相比减少
营业税金及附加(元) 108.03万 224.32万 51.84% 本期应交增值税减少相应引起税金及附加减少
其他收益(元) 86.42万 704.47万 87.73% 本期收到的政府补助减少
财务费用(元) 16.48万 4.35万 278.91% 本期发生的利息费用支出较上年同期增加
营业外收入(元) 10.24万 135.22万 92.43% 上期收到政府补助,而本期未发生该项补助
营业外支出(元) 1355.09 8995.51 84.94% 固定资产清理较上年同期减少
投资收益(元) -47.23万 2.00万 2458.28% 本期终止确认的供应链票据保理利息冲减投资收益
经营活动产生的现金流量净额(元) -2990.43万 3017.00万 199.12% 本期以银行承兑汇票方式收取的销售货款与上年同期相比增加及本期支付采购货款与上年同期相比增加共同影响
投资活动产生的现金流量净额(元) -6139.03万 -5530.09万 11.01% 本期投资购买理财产品与上年同期相比增加

资产负债构成

科目 金额
流动资产 12.97亿元
固定资产 9975.78万元
无形资产 6595.12万元
其它 3.15亿元
资产总计 17.78亿元
科目 金额
流动负债 5.52亿元
长期借款 3410.00万元
其它 2543.64万元
负债总计 6.11亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 -- -- --

杜邦分析结构图