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永顺泰

(001338)

  

流通市值:24.52亿  总市值:52.13亿
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1.25亿元,每股收益0.25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332534.59万元,未分配利润100356.45万元。

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467097.27万元,负债134562.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,754,601,562.872,475,231,732.781,075,033,560.184,191,933,620.66
营业总成本3,653,383,316.642,437,313,412.711,057,132,233.534,033,649,013.76
营业利润129,576,375.1665,651,915.0536,027,585.32159,973,135.94
利润总额129,292,195.8865,707,987.4936,249,643.95157,121,625.07
净利润125,221,350.6862,985,966.5435,051,361.12156,026,087.46
其他综合收益574,284.19782,011.99-602,718.66-106,355.03
综合收益总额125,795,634.8763,767,978.5334,448,642.46155,919,732.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,391,850,790.084,033,492,031.243,645,334,834.393,186,867,609.37
非流动资产合计1,279,121,944.71,284,456,440.871,270,954,077.421,230,126,446.49
资产总计4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.86
流动负债合计1,344,856,046.262,053,762,565.761,651,698,753.31,154,543,279.04
非流动负债合计770,822.76867,696.93487,435.1232,796,695.89
负债合计1,345,626,869.022,054,630,262.691,652,186,188.421,187,339,974.93
归属于母公司股东权益合计3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.93
股东权益合计3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.93
负债和股东权益合计4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,667,963,689.42,566,457,614.21,285,225,595.074,524,551,273.91
经营活动现金流出小计1,230,893,890.94395,048,430.46302,653,565.052,460,726,867.66
经营活动产生的现金流量净额2,437,069,798.462,171,409,183.74982,572,030.022,063,824,406.25
投资活动现金流入小计86,975,533.0441,104,309.23273,608.86251,268,892.62
投资活动现金流出小计245,929,975.03187,969,054.3692,327,238.92450,689,852.52
投资活动产生的现金流量净额-158,954,441.99-146,864,745.13-92,053,630.06-199,420,959.9
筹资活动现金流入小计1,688,529,740.88272,286,557.26133,947,417.431,647,802,646.52
筹资活动现金流出小计3,840,463,611.812,329,285,527.931,146,860,750.473,040,420,381.64
筹资活动产生的现金流量净额-2,151,933,870.93-2,056,998,970.67-1,012,913,333.04-1,392,617,735.12
汇率变动对现金及现金等价物的影响-3,258,428.29-1,101,528.42-679,344.17579,762.67
现金及现金等价物净增加额122,923,057.25-33,556,060.48-123,074,277.25472,365,473.9
期末现金及现金等价物余额756,506,229.39600,027,111.66510,508,894.89633,583,172.14
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