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永泰运

(001228)

  

流通市值:21.17亿  总市值:27.53亿
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)

    截至第三季度实现净利润1.08亿元,每股收益0.93元。

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

    截至第三季度最新股东权益184326.37万元,未分配利润73777.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456132.86万元,负债271806.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,990,328,980.692,239,922,822.041,058,338,276.933,899,221,052.08
营业总成本3,839,480,454.092,134,773,673.851,002,064,943.693,656,280,509.55
其他经营收益
营业利润154,598,820.3793,378,846.758,715,465.01138,707,568.05
利润总额153,296,050.0792,178,739.8958,822,703.44132,636,762.07
净利润108,301,288.4264,262,353.7343,605,932.4797,539,069.75
每股收益
其他综合收益----
综合收益总额108,301,288.4264,262,353.7343,605,932.4797,539,069.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,814,851,939.72,499,783,554.62,416,516,655.972,254,226,991.43
非流动资产:
非流动资产合计1,746,476,679.591,715,316,515.781,601,179,718.21,572,678,964.27
资产总计4,561,328,619.294,215,100,070.384,017,696,374.173,826,905,955.7
流动负债:
流动负债合计2,444,120,303.182,121,567,783.371,984,199,208.271,856,297,829.48
非流动负债:
非流动负债合计273,944,637.54285,075,615.71216,244,442.36152,571,942.64
负债合计2,718,064,940.722,406,643,399.082,200,443,650.632,008,869,772.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,710,027,008.641,668,538,350.431,681,755,556.921,691,499,440.43
股东权益合计1,843,263,678.571,808,456,671.31,817,252,723.541,818,036,183.58
负债和股东权益合计4,561,328,619.294,215,100,070.384,017,696,374.173,826,905,955.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,591,728,672.33,235,864,224.351,591,056,895.248,342,551,259.35
经营活动现金流出小计5,749,537,744.663,614,793,224.871,887,611,689.658,790,465,243.32
经营活动产生的现金流量净额-157,809,072.36-378,929,000.52-296,554,794.41-447,913,983.97
投资活动产生的现金流量:
投资活动现金流入小计108,660,590.1385,548,637.252,405,636.44472,022,478.8
投资活动现金流出小计219,421,091.2144,284,364.5270,555,920.55468,527,027.8
投资活动产生的现金流量净额-110,760,501.07-58,735,727.32-18,150,284.113,495,451
筹资活动产生的现金流量:
筹资活动现金流入小计1,638,360,883.33960,051,483.33467,964,802.781,133,851,407.84
筹资活动现金流出小计1,092,171,162.47731,345,452.3386,502,582.8746,490,014.62
筹资活动产生的现金流量净额546,189,720.86228,706,031.0381,462,219.98387,361,393.22
汇率变动对现金及现金等价物的影响4,861,883.885,824,915.55,630,215.9513,766,050.41
现金及现金等价物净增加额282,482,031.31-203,133,781.31-227,612,642.59-43,291,089.34
期末现金及现金等价物余额975,172,337.4489,556,524.78465,077,663.5692,690,306.09
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
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券王凯婕,郑树明1.371.932.562025-10-28
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