永顺泰
(001338)
| 流通市值：45.76亿 | | | 总市值：45.76亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,914,969,253.74 | 944,849,130.02 | 3,927,033,255.84 | 3,220,853,735.91 |
| 营业总成本 | 1,840,147,907.74 | 914,010,627 | 3,635,183,819.82 | 2,964,475,143.57 |
| 其他经营收益 | | | | |
| 营业利润 | 53,635,684.85 | 33,659,492.03 | 241,380,809.98 | 256,805,705.76 |
| 利润总额 | 53,945,582.12 | 33,856,764.04 | 240,555,716.66 | 256,979,894.99 |
| 净利润 | 51,486,839.32 | 33,207,973.08 | 236,704,045.15 | 252,953,081.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,132,722.24 | -629,176.29 | -567,805.33 | -321,403.29 |
| 综合收益总额 | 50,354,117.08 | 32,578,796.79 | 236,136,239.82 | 252,631,678.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,325,244,451.01 | 2,951,460,254.06 | 2,810,566,288.35 | 3,022,262,643.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,282,987,789.74 | 1,282,455,710.11 | 1,307,234,806.7 | 1,275,214,548.46 |
| 资产总计 | 4,608,232,240.75 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 |
| 流动负债: | | | | |
| 流动负债合计 | 968,990,134.29 | 491,846,692.95 | 408,127,999.43 | 557,996,701.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,809,336.2 | 2,996,421.09 | 3,179,042.28 | 16,840,998.52 |
| 负债合计 | 971,799,470.49 | 494,843,114.04 | 411,307,041.71 | 574,837,700.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,636,432,770.26 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 |
| 股东权益合计 | 3,636,432,770.26 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 |
| 负债和股东权益合计 | 4,608,232,240.75 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,115,835,256.58 | 992,558,460.17 | 4,733,881,304.2 | 3,650,915,042.07 |
| 经营活动现金流出小计 | 1,898,034,077 | 1,073,290,679.61 | 3,172,761,250.58 | 2,395,483,300.64 |
| 经营活动产生的现金流量净额 | 217,801,179.58 | -80,732,219.44 | 1,561,120,053.62 | 1,255,431,741.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 910,585,104.34 | 360,366,374.67 | 1,362,054,617.56 | 1,362,482,629.02 |
| 投资活动现金流出小计 | 922,801,996.04 | 462,823,612.19 | 1,587,594,555.31 | 1,443,889,276.85 |
| 投资活动产生的现金流量净额 | -12,216,891.7 | -102,457,237.52 | -225,539,937.75 | -81,406,647.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 589,409,135.52 | 254,659,727.88 | 359,481,294.34 | 318,650,052.44 |
| 筹资活动现金流出小计 | 352,798,409.47 | 1,853,484.97 | 1,573,502,060.91 | 1,261,735,911.7 |
| 筹资活动产生的现金流量净额 | 236,610,726.05 | 252,806,242.91 | -1,214,020,766.57 | -943,085,859.26 |
| 汇率变动对现金及现金等价物的影响 | -7,628,551.36 | 7,738,927.14 | 3,917,933.47 | 550,222.06 |
| 现金及现金等价物净增加额 | 434,566,462.57 | 77,355,713.09 | 125,477,282.77 | 231,489,456.4 |
| 期末现金及现金等价物余额 | 1,409,993,272.99 | 1,052,782,523.51 | 975,426,810.42 | 1,081,438,984.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 434,566,462.57 | - | 125,477,282.77 | - |