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永泰运

(001228)

  

流通市值:20.91亿  总市值:27.19亿
流通股本:7986.46万   总股本:1.04亿

永泰运(001228)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益180845.67万元,未分配利润69628.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产421510.01万元,负债240664.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,239,922,822.041,058,338,276.933,899,221,052.082,983,121,544.95
营业总成本2,134,773,673.851,002,064,943.693,656,280,509.552,814,000,082.34
其他经营收益
营业利润93,378,846.758,715,465.01138,707,568.05131,977,621.35
利润总额92,178,739.8958,822,703.44132,636,762.07132,757,020.38
净利润64,262,353.7343,605,932.4797,539,069.7596,749,044.73
每股收益
其他综合收益----
综合收益总额64,262,353.7343,605,932.4797,539,069.7596,749,044.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,499,783,554.62,416,516,655.972,254,226,991.432,456,310,563.8
非流动资产:
非流动资产合计1,715,316,515.781,601,179,718.21,572,678,964.271,585,838,234.97
资产总计4,215,100,070.384,017,696,374.173,826,905,955.74,042,148,798.77
流动负债:
流动负债合计2,121,567,783.371,984,199,208.271,856,297,829.482,014,967,802.54
非流动负债:
非流动负债合计285,075,615.71216,244,442.36152,571,942.64165,085,014.63
负债合计2,406,643,399.082,200,443,650.632,008,869,772.122,180,052,817.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,668,538,350.431,681,755,556.921,691,499,440.431,735,031,020.7
股东权益合计1,808,456,671.31,817,252,723.541,818,036,183.581,862,095,981.6
负债和股东权益合计4,215,100,070.384,017,696,374.173,826,905,955.74,042,148,798.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,235,864,224.351,591,056,895.248,342,551,259.355,758,836,945.08
经营活动现金流出小计3,614,793,224.871,887,611,689.658,790,465,243.326,625,018,126.48
经营活动产生的现金流量净额-378,929,000.52-296,554,794.41-447,913,983.97-866,181,181.4
投资活动产生的现金流量:
投资活动现金流入小计85,548,637.252,405,636.44472,022,478.8355,973,502.42
投资活动现金流出小计144,284,364.5270,555,920.55468,527,027.8405,599,065.41
投资活动产生的现金流量净额-58,735,727.32-18,150,284.113,495,451-49,625,562.99
筹资活动产生的现金流量:
筹资活动现金流入小计960,051,483.33467,964,802.781,133,851,407.841,043,314,262.81
筹资活动现金流出小计731,345,452.3386,502,582.8746,490,014.62494,475,643.23
筹资活动产生的现金流量净额228,706,031.0381,462,219.98387,361,393.22548,838,619.58
汇率变动对现金及现金等价物的影响5,824,915.55,630,215.9513,766,050.414,853,981.07
现金及现金等价物净增加额-203,133,781.31-227,612,642.59-43,291,089.34-362,114,143.74
期末现金及现金等价物余额489,556,524.78465,077,663.5692,690,306.09373,867,251.69
补充资料:
现金及现金等价物的净增加额-203,133,781.31--43,291,089.34-
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