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永泰运

(001228)

  

流通市值:24.07亿  总市值:31.30亿
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2026年第一季度实现净利润0.28亿元,每股收益0.33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2026年第一季度最新股东权益186335.85万元,未分配利润75275.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产502153.14万元,负债315817.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入965,319,849.635,785,578,314.083,990,328,980.692,239,922,822.04
营业总成本935,067,443.975,579,637,067.423,839,480,454.092,134,773,673.85
其他经营收益
营业利润38,017,055.71182,373,667.61154,598,820.3793,378,846.7
利润总额38,471,128.16179,550,299.54153,296,050.0792,178,739.89
净利润28,471,917.77125,969,643.27108,301,288.4264,262,353.73
每股收益
其他综合收益----
综合收益总额28,471,917.77125,969,643.27108,301,288.4264,262,353.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,243,662,468.43,705,363,015.952,814,851,939.72,499,783,554.6
非流动资产:
非流动资产合计1,777,868,898.561,739,487,381.441,746,476,679.591,715,316,515.78
资产总计5,021,531,366.965,444,850,397.394,561,328,619.294,215,100,070.38
流动负债:
流动负债合计2,842,191,520.843,332,887,777.372,444,120,303.182,121,567,783.37
非流动负债:
非流动负债合计315,981,345.57277,076,037.24273,944,637.54285,075,615.71
负债合计3,158,172,866.413,609,963,814.612,718,064,940.722,406,643,399.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,130,383.991,691,574,078.321,710,027,008.641,668,538,350.43
股东权益合计1,863,358,500.551,834,886,582.781,843,263,678.571,808,456,671.3
负债和股东权益合计5,021,531,366.965,444,850,397.394,561,328,619.294,215,100,070.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,835,206,628.928,066,490,560.245,591,728,672.33,235,864,224.35
经营活动现金流出小计1,167,295,185.889,288,157,107.595,749,537,744.663,614,793,224.87
经营活动产生的现金流量净额667,911,443.04-1,221,666,547.35-157,809,072.36-378,929,000.52
投资活动产生的现金流量:
投资活动现金流入小计2,963,001.53137,154,267.75108,660,590.1385,548,637.2
投资活动现金流出小计34,066,243.97246,423,064.36219,421,091.2144,284,364.52
投资活动产生的现金流量净额-31,103,242.44-109,268,796.61-110,760,501.07-58,735,727.32
筹资活动产生的现金流量:
筹资活动现金流入小计202,296,4002,971,979,8831,638,360,883.33960,051,483.33
筹资活动现金流出小计552,650,426.611,540,748,677.241,092,171,162.47731,345,452.3
筹资活动产生的现金流量净额-350,354,026.611,431,231,205.76546,189,720.86228,706,031.03
汇率变动对现金及现金等价物的影响-17,378,045.563,366,239.714,861,883.885,824,915.5
现金及现金等价物净增加额269,076,128.43103,662,101.51282,482,031.31-203,133,781.31
期末现金及现金等价物余额1,065,428,536.03796,352,407.6975,172,337.4489,556,524.78
补充资料:
现金及现金等价物的净增加额-103,662,101.51--203,133,781.31
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