---
title: "永达股份 (001239.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001239.SZ/norm.md"
symbol: "001239.SZ"
name: "永达股份"
parent: "https://longbridge.com/zh-CN/quote/001239.SZ.md"
datetime: "2026-05-20T17:06:49.525Z"
locales:
  - [en](https://longbridge.com/en/quote/001239.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001239.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001239.SZ/norm.md)
---

# 永达股份 (001239.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0107 | -0.1018 | 0.0578 | 0.1658 | 0.0761 |
| ROE | 0.76% | -7.15% | 4.05% | 11.84% | 5.55% |
| 营业收入 | 464.33M | 513.65M | 504.89M | 550.42M | 470.62M |
| 净利润 | 2.57M | -24.42M | 13.87M | 39.83M | 18.25M |
| 营业利润 | 14.77M | -38.18M | 53.18M | 40.54M | 36.97M |
| 毛利率 | 9.15% | 0.80% | 15.63% | 14.74% | 13.59% |
| 净利率 | 0.55% | -4.75% | 2.75% | 7.24% | 3.88% |
| 利润含金量 | -400.04% | -31.25% | -375.43% | 117.21% | -231.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.16B | 4.01B | 4.13B | 4.05B | 4.09B |
| 权益乘数 | 2.03 | 1.97 | 2.01 | 2.00 | 2.09 |
| 每股净资产 | 5.65 | 5.64 | 5.74 | 5.69 | 5.52 |
| 资产周转率 | 0.4927 | 0.5127 | 0.6190 | 0.5075 | 0.3705 |
| 现金及短投 | 519.06M | 452.83M | 648.69M | 675.99M | 594.62M |
| 存货与应收 | 876.74M | 837.38M | 910.62M | 872.34M | 794.24M |
| 长期投资 | 652.21M | 663.29M | 659.76M | 652.97M | 658.34M |
| 净债务 | 656.49M | 678.75M | 552.54M | 518.28M | 631.96M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.69M | 122.15M | -14.17M | 34.58M | -15.94M |
| 投资现金流 | 2.64M | -163.55M | -19.47M | -18.96M | 45.31M |
| 融资现金流 | 37.25M | -5.80M | -23.22M | -82.24M | 104.43M |
| 自由现金流 | 4.13M | 267.63M | -71.25M | 210.35M | -233.25M |
| 现金流充裕率 | -2.39% | 70.32% | -3.08% | 16.92% | -7.44% |
| 举债与偿债 | 190.42M | 149.93M | 430.78M | 119.28M | 310.01M |
| 资本支出 | -1.38M | -17.96M | -5.51M | -2.83M | -8.65M |