沪深市场个股详情

永利股份 (300230)

添加自选
  • 5.10
  • -0.02-0.39%
已收盘 02/13 15:00 (北京)
41.47亿总市值18.48市盈率TTM

永利股份 (300230) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
8.66%17.75亿
17.01%11.41亿
19.53%5.08亿
10.69%22.38亿
12.35%16.33亿
14.15%9.75亿
22.31%4.25亿
-3.75%20.22亿
-9.61%14.54亿
-7.83%8.54亿
营业收入
8.66%17.75亿
17.01%11.41亿
19.53%5.08亿
10.69%22.38亿
12.35%16.33亿
14.15%9.75亿
22.31%4.25亿
-3.75%20.22亿
-9.61%14.54亿
-7.83%8.54亿
其他业务收入
----
26.08%733.19万
----
28.08%1,580.14万
----
21.21%581.54万
----
94.92%1,233.73万
----
200.19%479.78万
营业总成本
8.67%15.92亿
16.27%10.2亿
18.08%4.64亿
14.22%20.24亿
15.71%14.65亿
15.96%8.77亿
20.12%3.93亿
-4.06%17.72亿
-8.72%12.66亿
-9.87%7.57亿
营业成本
9.26%12.17亿
18.71%7.83亿
19.39%3.49亿
13.15%15.3亿
14.72%11.13亿
14.35%6.6亿
26.19%2.92亿
-7.30%13.52亿
-13.45%9.71亿
-12.55%5.77亿
营业税金及附加
29.01%1,083.94万
23.68%700.62万
15.18%286.87万
-1.27%1,360.7万
-16.03%840.19万
-8.89%566.46万
2.24%249.07万
18.26%1,378.18万
21.31%1,000.54万
9.30%621.7万
销售费用
9.65%1.44亿
9.52%9,385.54万
4.72%4,688.2万
6.30%1.83亿
7.48%1.31亿
12.09%8,570.01万
17.75%4,476.82万
12.21%1.72亿
10.66%1.22亿
7.98%7,645.38万
管理费用
5.99%1.58亿
6.54%1.04亿
9.98%5,086.81万
14.94%2.16亿
10.77%1.49亿
11.33%9,755.92万
12.33%4,625.09万
10.74%1.88亿
9.93%1.35亿
8.21%8,763万
财务费用
-89.81%111.31万
-98.18%-603.02万
43.79%-392.54万
126.16%620.03万
151.34%1,092.26万
86.50%-304.27万
-1,531.58%-698.33万
-74.92%-2,370.26万
2.31%-2,127.56万
-273.05%-2,253.87万
-利息费用
-21.42%1,201.68万
-13.03%882.98万
-17.72%411.24万
-6.26%2,005.15万
-4.05%1,529.24万
-3.05%1,015.31万
2.95%499.83万
72.43%2,139.07万
80.02%1,593.73万
82.89%1,047.27万
-利息收入
32.82%-1,447.35万
40.31%-943.79万
44.51%-499.56万
25.17%-2,729.3万
20.77%-2,154.5万
18.12%-1,581.08万
4.64%-900.27万
-75.52%-3,647.27万
-51.05%-2,719.32万
-97.03%-1,930.9万
研发费用
18.62%6,201.1万
20.14%3,788.06万
29.84%1,838.84万
7.82%7,482.03万
3.53%5,227.88万
-0.51%3,153.11万
-1.01%1,416.26万
4.04%6,939.37万
7.88%5,049.54万
13.20%3,169.24万
信用减值损失
-1,249.71%-202.54万
-91.34%22.48万
-41.29%297.72万
163.29%199.79万
-97.53%17.62万
-28.96%259.6万
-5.72%507.06万
-176.69%-315.65万
10.03%714.12万
95.73%365.44万
资产减值损失
-245.06%-1,062.73万
-71.66%-476.87万
-643.42%-1,284.08万
108.44%33.87万
-675.33%-307.98万
-3,661.17%-277.8万
54.34%-172.73万
-212.52%-401.04万
-89.36%53.53万
-101.43%-7.39万
非经营性净收益
-26.42%1,886.62万
1.09%1,862.19万
-106.63%-79.7万
-70.83%4,953.71万
-8.78%2,563.91万
11.09%1,842.18万
49.72%1,201.61万
448.79%1.7亿
23.29%2,810.79万
9.56%1,658.29万
公允价值变动净收益
---12.29万
--201.23万
---7.31万
----
----
----
----
200.00%45.83万
--45.83万
---131.14万
投资净收益
30.09%1,999.22万
37.85%1,318.77万
16.77%543.55万
60.94%2,006.87万
71.81%1,536.82万
37.93%956.67万
35.02%465.48万
129.49%1,247万
876.14%894.5万
2,305.31%693.56万
-其中:对联营合营企业的投资收益
-1,096.94%-62.57万
---62.57万
---33.82万
---34.57万
---5.23万
----
----
----
----
----
资产处置收益
-54.28%107.3万
-45.78%83.41万
-45.50%43.87万
-95.98%584.5万
287.90%234.71万
243.09%153.83万
243.82%80.5万
106,821.73%1.45亿
152.89%60.51万
348.16%44.84万
其他收益
-2.32%1,057.66万
-4.90%713.17万
1.64%326.55万
13.22%2,128.68万
3.88%1,082.74万
8.21%749.89万
14.98%321.29万
3.59%1,880.07万
-14.51%1,042.3万
-16.73%692.97万
营业利润
3.90%2.01亿
20.07%1.4亿
-1.98%4,308.91万
-37.16%2.64亿
-10.09%1.94亿
1.72%1.16亿
55.36%4,395.82万
47.41%4.2亿
-11.61%2.16亿
11.43%1.14亿
加:营业外收入
92.50%38.74万
60.59%13.34万
59.09%6.51万
-68.46%38.98万
-78.15%20.13万
-83.81%8.31万
-39.70%4.09万
283.24%123.56万
182.59%92.13万
120.27%51.33万
减:营业外支出
147.00%165.02万
74.11%85.15万
223.91%80.66万
44.32%87.52万
57.21%66.81万
34.07%48.91万
150.41%24.9万
119.97%60.64万
142.74%42.5万
190.24%36.48万
利润总额
3.50%2亿
19.87%1.39亿
-3.21%4,234.77万
-37.37%2.63亿
-10.51%1.93亿
1.23%1.16亿
54.80%4,375.01万
45.91%4.2亿
-11.46%2.16亿
11.46%1.15亿
减:所得税费用
9.20%2,943.56万
28.09%1,889万
-16.20%590.75万
-1.02%3,592.24万
-7.46%2,695.67万
0.36%1,474.79万
77.52%704.92万
-13.64%3,629.12万
-22.13%2,912.99万
-24.89%1,469.43万
净利润
2.58%1.71亿
18.67%1.2亿
-0.71%3,644.01万
-40.80%2.27亿
-10.99%1.66亿
1.36%1.01亿
51.08%3,670.09万
56.08%3.84亿
-9.53%1.87亿
20.01%9,980.58万
持续经营净利润
2.58%1.71亿
18.67%1.2亿
-0.71%3,644.01万
-40.80%2.27亿
-10.99%1.66亿
1.36%1.01亿
51.08%3,670.09万
56.08%3.84亿
-9.53%1.87亿
20.01%9,980.58万
减:少数股东损益
58.86%831.81万
136.77%724.28万
72.49%281.04万
-44.26%440.53万
-34.92%523.6万
-48.28%305.9万
-50.74%162.93万
444.98%790.4万
255.69%804.59万
608.74%591.44万
归属于母公司所有者的净利润
0.75%1.62亿
14.99%1.13亿
-4.11%3,362.97万
-40.73%2.23亿
-9.91%1.61亿
4.49%9,810.28万
67.13%3,507.16万
53.77%3.76亿
-12.47%1.79亿
14.04%9,389.13万
每股收益
基本每股收益
0.91%0.1997
15.20%0.1387
-3.72%0.0414
-40.59%0.2739
-9.72%0.1979
4.70%0.1204
67.32%0.043
53.77%0.461
-12.46%0.2192
13.97%0.115
稀释每股收益
0.91%0.1997
15.20%0.1387
-3.72%0.0414
-40.59%0.2739
-9.72%0.1979
4.70%0.1204
67.32%0.043
53.77%0.461
-12.46%0.2192
13.97%0.115
其他综合收益
110.34%1,848.81万
314.42%1,823.39万
116.46%188.84万
-176.18%-1,759.27万
-61.86%878.97万
-125.69%-850.4万
9.39%-1,147.12万
-59.86%2,309.35万
-55.66%2,304.81万
71.44%3,310.75万
归属于母公司所有者的其他综合收益总额
48.93%1,346.45万
288.53%1,184.93万
103.73%36.69万
-176.30%-1,423.42万
-49.58%904.09万
-122.43%-628.5万
23.55%-984.23万
-66.31%1,865.49万
-66.97%1,793.04万
31.51%2,802.26万
归属于少数股东的其他综合收益总额
2,099.59%502.36万
387.72%638.46万
193.41%152.16万
-175.67%-335.85万
-104.91%-25.12万
-143.64%-221.9万
-858.90%-162.89万
105.75%443.86万
322.70%511.77万
354.62%508.49万
综合收益总额
7.99%1.89亿
49.24%1.38亿
51.92%3,832.85万
-48.48%2.1亿
-16.57%1.75亿
-30.29%9,265.78万
116.90%2,522.98万
34.11%4.07亿
-18.80%2.1亿
29.70%1.33亿
归属于母公司所有者的综合收益总额
3.31%1.76亿
35.76%1.25亿
34.75%3,399.65万
-47.13%2.09亿
-13.52%1.7亿
-24.69%9,181.78万
211.10%2,522.93万
31.61%3.95亿
-23.90%1.97亿
17.64%1.22亿
归属于少数股东的综合收益总额
167.65%1,334.17万
1,522.34%1,362.74万
924,456.88%433.2万
-91.52%104.68万
-62.13%498.48万
-92.36%84万
-99.99%468.55
242.13%1,234.26万
36,755.44%1,316.35万
1,046.16%1,099.94万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
营业总收入 8.66%17.75亿17.01%11.41亿19.53%5.08亿10.69%22.38亿12.35%16.33亿14.15%9.75亿22.31%4.25亿-3.75%20.22亿-9.61%14.54亿-7.83%8.54亿
营业收入 8.66%17.75亿17.01%11.41亿19.53%5.08亿10.69%22.38亿12.35%16.33亿14.15%9.75亿22.31%4.25亿-3.75%20.22亿-9.61%14.54亿-7.83%8.54亿
其他业务收入 ----26.08%733.19万----28.08%1,580.14万----21.21%581.54万----94.92%1,233.73万----200.19%479.78万
营业总成本 8.67%15.92亿16.27%10.2亿18.08%4.64亿14.22%20.24亿15.71%14.65亿15.96%8.77亿20.12%3.93亿-4.06%17.72亿-8.72%12.66亿-9.87%7.57亿
营业成本 9.26%12.17亿18.71%7.83亿19.39%3.49亿13.15%15.3亿14.72%11.13亿14.35%6.6亿26.19%2.92亿-7.30%13.52亿-13.45%9.71亿-12.55%5.77亿
营业税金及附加 29.01%1,083.94万23.68%700.62万15.18%286.87万-1.27%1,360.7万-16.03%840.19万-8.89%566.46万2.24%249.07万18.26%1,378.18万21.31%1,000.54万9.30%621.7万
销售费用 9.65%1.44亿9.52%9,385.54万4.72%4,688.2万6.30%1.83亿7.48%1.31亿12.09%8,570.01万17.75%4,476.82万12.21%1.72亿10.66%1.22亿7.98%7,645.38万
管理费用 5.99%1.58亿6.54%1.04亿9.98%5,086.81万14.94%2.16亿10.77%1.49亿11.33%9,755.92万12.33%4,625.09万10.74%1.88亿9.93%1.35亿8.21%8,763万
财务费用 -89.81%111.31万-98.18%-603.02万43.79%-392.54万126.16%620.03万151.34%1,092.26万86.50%-304.27万-1,531.58%-698.33万-74.92%-2,370.26万2.31%-2,127.56万-273.05%-2,253.87万
-利息费用 -21.42%1,201.68万-13.03%882.98万-17.72%411.24万-6.26%2,005.15万-4.05%1,529.24万-3.05%1,015.31万2.95%499.83万72.43%2,139.07万80.02%1,593.73万82.89%1,047.27万
-利息收入 32.82%-1,447.35万40.31%-943.79万44.51%-499.56万25.17%-2,729.3万20.77%-2,154.5万18.12%-1,581.08万4.64%-900.27万-75.52%-3,647.27万-51.05%-2,719.32万-97.03%-1,930.9万
研发费用 18.62%6,201.1万20.14%3,788.06万29.84%1,838.84万7.82%7,482.03万3.53%5,227.88万-0.51%3,153.11万-1.01%1,416.26万4.04%6,939.37万7.88%5,049.54万13.20%3,169.24万
信用减值损失 -1,249.71%-202.54万-91.34%22.48万-41.29%297.72万163.29%199.79万-97.53%17.62万-28.96%259.6万-5.72%507.06万-176.69%-315.65万10.03%714.12万95.73%365.44万
资产减值损失 -245.06%-1,062.73万-71.66%-476.87万-643.42%-1,284.08万108.44%33.87万-675.33%-307.98万-3,661.17%-277.8万54.34%-172.73万-212.52%-401.04万-89.36%53.53万-101.43%-7.39万
非经营性净收益 -26.42%1,886.62万1.09%1,862.19万-106.63%-79.7万-70.83%4,953.71万-8.78%2,563.91万11.09%1,842.18万49.72%1,201.61万448.79%1.7亿23.29%2,810.79万9.56%1,658.29万
公允价值变动净收益 ---12.29万--201.23万---7.31万----------------200.00%45.83万--45.83万---131.14万
投资净收益 30.09%1,999.22万37.85%1,318.77万16.77%543.55万60.94%2,006.87万71.81%1,536.82万37.93%956.67万35.02%465.48万129.49%1,247万876.14%894.5万2,305.31%693.56万
-其中:对联营合营企业的投资收益 -1,096.94%-62.57万---62.57万---33.82万---34.57万---5.23万--------------------
资产处置收益 -54.28%107.3万-45.78%83.41万-45.50%43.87万-95.98%584.5万287.90%234.71万243.09%153.83万243.82%80.5万106,821.73%1.45亿152.89%60.51万348.16%44.84万
其他收益 -2.32%1,057.66万-4.90%713.17万1.64%326.55万13.22%2,128.68万3.88%1,082.74万8.21%749.89万14.98%321.29万3.59%1,880.07万-14.51%1,042.3万-16.73%692.97万
营业利润 3.90%2.01亿20.07%1.4亿-1.98%4,308.91万-37.16%2.64亿-10.09%1.94亿1.72%1.16亿55.36%4,395.82万47.41%4.2亿-11.61%2.16亿11.43%1.14亿
加:营业外收入 92.50%38.74万60.59%13.34万59.09%6.51万-68.46%38.98万-78.15%20.13万-83.81%8.31万-39.70%4.09万283.24%123.56万182.59%92.13万120.27%51.33万
减:营业外支出 147.00%165.02万74.11%85.15万223.91%80.66万44.32%87.52万57.21%66.81万34.07%48.91万150.41%24.9万119.97%60.64万142.74%42.5万190.24%36.48万
利润总额 3.50%2亿19.87%1.39亿-3.21%4,234.77万-37.37%2.63亿-10.51%1.93亿1.23%1.16亿54.80%4,375.01万45.91%4.2亿-11.46%2.16亿11.46%1.15亿
减:所得税费用 9.20%2,943.56万28.09%1,889万-16.20%590.75万-1.02%3,592.24万-7.46%2,695.67万0.36%1,474.79万77.52%704.92万-13.64%3,629.12万-22.13%2,912.99万-24.89%1,469.43万
净利润 2.58%1.71亿18.67%1.2亿-0.71%3,644.01万-40.80%2.27亿-10.99%1.66亿1.36%1.01亿51.08%3,670.09万56.08%3.84亿-9.53%1.87亿20.01%9,980.58万
持续经营净利润 2.58%1.71亿18.67%1.2亿-0.71%3,644.01万-40.80%2.27亿-10.99%1.66亿1.36%1.01亿51.08%3,670.09万56.08%3.84亿-9.53%1.87亿20.01%9,980.58万
减:少数股东损益 58.86%831.81万136.77%724.28万72.49%281.04万-44.26%440.53万-34.92%523.6万-48.28%305.9万-50.74%162.93万444.98%790.4万255.69%804.59万608.74%591.44万
归属于母公司所有者的净利润 0.75%1.62亿14.99%1.13亿-4.11%3,362.97万-40.73%2.23亿-9.91%1.61亿4.49%9,810.28万67.13%3,507.16万53.77%3.76亿-12.47%1.79亿14.04%9,389.13万
每股收益
基本每股收益 0.91%0.199715.20%0.1387-3.72%0.0414-40.59%0.2739-9.72%0.19794.70%0.120467.32%0.04353.77%0.461-12.46%0.219213.97%0.115
稀释每股收益 0.91%0.199715.20%0.1387-3.72%0.0414-40.59%0.2739-9.72%0.19794.70%0.120467.32%0.04353.77%0.461-12.46%0.219213.97%0.115
其他综合收益 110.34%1,848.81万314.42%1,823.39万116.46%188.84万-176.18%-1,759.27万-61.86%878.97万-125.69%-850.4万9.39%-1,147.12万-59.86%2,309.35万-55.66%2,304.81万71.44%3,310.75万
归属于母公司所有者的其他综合收益总额 48.93%1,346.45万288.53%1,184.93万103.73%36.69万-176.30%-1,423.42万-49.58%904.09万-122.43%-628.5万23.55%-984.23万-66.31%1,865.49万-66.97%1,793.04万31.51%2,802.26万
归属于少数股东的其他综合收益总额 2,099.59%502.36万387.72%638.46万193.41%152.16万-175.67%-335.85万-104.91%-25.12万-143.64%-221.9万-858.90%-162.89万105.75%443.86万322.70%511.77万354.62%508.49万
综合收益总额 7.99%1.89亿49.24%1.38亿51.92%3,832.85万-48.48%2.1亿-16.57%1.75亿-30.29%9,265.78万116.90%2,522.98万34.11%4.07亿-18.80%2.1亿29.70%1.33亿
归属于母公司所有者的综合收益总额 3.31%1.76亿35.76%1.25亿34.75%3,399.65万-47.13%2.09亿-13.52%1.7亿-24.69%9,181.78万211.10%2,522.93万31.61%3.95亿-23.90%1.97亿17.64%1.22亿
归属于少数股东的综合收益总额 167.65%1,334.17万1,522.34%1,362.74万924,456.88%433.2万-91.52%104.68万-62.13%498.48万-92.36%84万-99.99%468.55242.13%1,234.26万36,755.44%1,316.35万1,046.16%1,099.94万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中审众环会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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