永泰运
(001228)
| 流通市值：23.85亿 | | | 总市值：31.01亿 |
| 流通股本：7986.46万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,745,721,792.52 | 965,319,849.63 | 5,785,578,314.08 | 3,990,328,980.69 |
| 营业总成本 | 2,669,449,810.84 | 935,067,443.97 | 5,579,637,067.42 | 3,839,480,454.09 |
| 其他经营收益 | | | | |
| 营业利润 | 55,378,554 | 38,017,055.71 | 182,373,667.61 | 154,598,820.37 |
| 利润总额 | 56,751,605.38 | 38,471,128.16 | 179,550,299.54 | 153,296,050.07 |
| 净利润 | 44,647,791.45 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,647,791.45 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,118,576,130.9 | 3,243,662,468.4 | 3,705,363,015.95 | 2,814,851,939.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,795,790,830.88 | 1,777,868,898.56 | 1,739,487,381.44 | 1,746,476,679.59 |
| 资产总计 | 4,914,366,961.78 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,759,161,143.66 | 2,842,191,520.84 | 3,332,887,777.37 | 2,444,120,303.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 308,371,441.98 | 315,981,345.57 | 277,076,037.24 | 273,944,637.54 |
| 负债合计 | 3,067,532,585.64 | 3,158,172,866.41 | 3,609,963,814.61 | 2,718,064,940.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,710,481,977.54 | 1,726,130,383.99 | 1,691,574,078.32 | 1,710,027,008.64 |
| 股东权益合计 | 1,846,834,376.14 | 1,863,358,500.55 | 1,834,886,582.78 | 1,843,263,678.57 |
| 负债和股东权益合计 | 4,914,366,961.78 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,983,665,627.32 | 1,835,206,628.92 | 8,066,490,560.24 | 5,591,728,672.3 |
| 经营活动现金流出小计 | 3,449,967,198.26 | 1,167,295,185.88 | 9,288,157,107.59 | 5,749,537,744.66 |
| 经营活动产生的现金流量净额 | 533,698,429.06 | 667,911,443.04 | -1,221,666,547.35 | -157,809,072.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,577,191.09 | 2,963,001.53 | 137,154,267.75 | 108,660,590.13 |
| 投资活动现金流出小计 | 72,939,451.88 | 34,066,243.97 | 246,423,064.36 | 219,421,091.2 |
| 投资活动产生的现金流量净额 | -56,362,260.79 | -31,103,242.44 | -109,268,796.61 | -110,760,501.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 559,585,900 | 202,296,400 | 2,971,979,883 | 1,638,360,883.33 |
| 筹资活动现金流出小计 | 1,158,806,014.7 | 552,650,426.61 | 1,540,748,677.24 | 1,092,171,162.47 |
| 筹资活动产生的现金流量净额 | -599,220,114.7 | -350,354,026.61 | 1,431,231,205.76 | 546,189,720.86 |
| 汇率变动对现金及现金等价物的影响 | -31,886,057.29 | -17,378,045.56 | 3,366,239.71 | 4,861,883.88 |
| 现金及现金等价物净增加额 | -153,770,003.72 | 269,076,128.43 | 103,662,101.51 | 282,482,031.31 |
| 期末现金及现金等价物余额 | 642,582,403.88 | 1,065,428,536.03 | 796,352,407.6 | 975,172,337.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -153,770,003.72 | - | 103,662,101.51 | - |