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永泰运

(001228)

  

流通市值:13.12亿  总市值:24.84亿
流通股本:5486.46万   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2023年年度实现净利润1.52亿元,每股收益1.44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2023年年度最新股东权益187853.67万元,未分配利润68240.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产391812.92万元,负债203959.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,198,995,349.41,630,066,609.841,067,814,342.94496,678,872.11
营业总成本2,019,852,759.181,460,708,972.76946,158,903.34448,959,175
营业利润209,834,098.51195,212,198.07146,746,497.1454,859,551.08
利润总额215,459,982.04194,788,033.76146,509,220.1854,744,831.89
净利润152,481,705.71144,784,643.52106,738,101.8739,434,341.13
其他综合收益----
综合收益总额152,481,705.71144,784,643.52106,738,101.8739,434,341.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,388,001,037.21,998,792,556.631,436,217,415.911,341,164,251.23
非流动资产合计1,530,128,189.441,471,178,128.511,345,112,027.571,005,119,152.7
资产总计3,918,129,226.643,469,970,685.142,781,329,443.482,346,283,403.93
流动负债合计1,858,789,122.691,510,598,571.4858,377,956.81456,611,696.97
非流动负债合计180,803,388.24111,874,454.86106,344,601.38106,361,986.51
负债合计2,039,592,510.931,622,473,026.26964,722,558.19562,973,683.48
归属于母公司股东权益合计1,753,819,462.881,735,506,887.481,705,888,828.861,670,308,112.83
股东权益合计1,878,536,715.711,847,497,658.881,816,606,885.291,783,309,720.45
负债和股东权益合计3,918,129,226.643,469,970,685.142,781,329,443.482,346,283,403.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,464,830,872.292,270,647,545.741,500,902,702.51686,158,386.76
经营活动现金流出小计2,053,458,982.022,453,427,651.081,620,573,334.57654,529,556.4
经营活动产生的现金流量净额411,371,890.27-182,780,105.34-119,670,632.0631,628,830.36
投资活动现金流入小计391,241,962.17194,832,488.15147,993,533.83394,951.98
投资活动现金流出小计1,034,683,900.96754,723,087.43609,273,025.88108,986,499.96
投资活动产生的现金流量净额-643,441,938.79-559,890,599.28-461,279,492.05-108,591,547.98
筹资活动现金流入小计659,740,000685,006,008.05474,164,000102,634,000
筹资活动现金流出小计414,451,656.08273,805,317.05135,923,457.6631,595,300.89
筹资活动产生的现金流量净额245,288,343.92411,200,691338,240,542.3471,038,699.11
汇率变动对现金及现金等价物的影响10,187,311.7412,546,118.8711,995,149.82-2,437,862.06
现金及现金等价物净增加额23,405,607.14-318,923,894.75-230,714,431.95-8,361,880.57
期末现金及现金等价物余额735,981,395.43393,651,893.54481,861,356.34704,213,907.72
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券王凯婕,郑树明2.443.194.222024-04-10
海通证券虞楠,陈宇2.432.98--2024-02-09
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