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永顺泰

(001338)

  

流通市值:28.13亿  总市值:59.81亿
流通股本:2.36亿   总股本:5.02亿

永顺泰(001338)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.53亿元,每股收益0.50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)

    截至第三季度最新股东权益372263.95万元,未分配利润136964.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产429747.72万元,负债57483.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,220,853,735.912,222,861,179.81,022,652,321.524,282,017,343.75
营业总成本2,964,475,143.572,049,334,317.73954,717,175.223,949,479,776.07
其他经营收益
营业利润256,805,705.76172,561,646.1572,390,869.36305,739,889.41
利润总额256,979,894.99172,731,157.9172,461,753.67306,046,224.25
净利润252,953,081.3169,109,677.171,015,443.72299,401,510.82
每股收益
其他综合收益-321,403.29-358,379.59-61,088.64396,290.42
综合收益总额252,631,678.01168,751,297.5170,954,355.08299,797,801.24
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3,022,262,643.53,017,264,328.82,957,319,870.62,977,116,618.92
非流动资产:
非流动资产合计1,275,214,548.461,265,214,428.571,266,580,733.761,271,442,646.77
资产总计4,297,477,191.964,282,478,757.374,223,900,604.364,248,559,265.69
流动负债:
流动负债合计557,996,701.91637,081,761.74526,471,911.66618,190,968.41
非流动负债:
非流动负债合计16,840,998.526,637,884.65,947,273.99,841,233.56
负债合计574,837,700.43643,719,646.34532,419,185.56628,032,201.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,722,639,491.533,638,759,111.033,691,481,418.83,620,527,063.72
股东权益合计3,722,639,491.533,638,759,111.033,691,481,418.83,620,527,063.72
负债和股东权益合计4,297,477,191.964,282,478,757.374,223,900,604.364,248,559,265.69
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-2,531,002,833.721,222,310,634.454,832,230,347.83
经营活动现金流出小计-1,374,542,393.92740,384,507.222,388,577,808.76
经营活动产生的现金流量净额-1,156,460,439.8481,926,127.232,443,652,539.07
投资活动产生的现金流量:
投资活动现金流入小计-1,266,132,645.2491,668,549.72,221,004,431.37
投资活动现金流出小计-1,310,704,049.7695,388,923.582,245,352,258.12
投资活动产生的现金流量净额--44,571,404.52-3,720,373.88-24,347,826.75
筹资活动产生的现金流量:
筹资活动现金流入小计318,650,052.44263,423,506.9345,000,000744,134,249.33
筹资活动现金流出小计1,261,735,911.71,260,332,958.1407,918,119.412,819,070,146.93
筹资活动产生的现金流量净额-943,085,859.26-996,909,451.17-362,918,119.41-2,074,935,897.6
汇率变动对现金及现金等价物的影响550,222.06125,702.17373,932.672,500,418.71
现金及现金等价物净增加额231,489,456.4115,105,286.28115,661,566.61346,869,233.43
期末现金及现金等价物余额1,081,438,984.05965,054,813.93965,611,094.26849,949,527.65
补充资料:
现金及现金等价物的净增加额-115,105,286.28-346,869,233.43
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