当前位置:首页 - 行情中心 - 永顺泰(001338) - 财务分析

永顺泰

(001338)

  

流通市值:24.85亿  总市值:52.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.20亿元,每股收益0.44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354047.94万元,未分配利润120241.29万元。

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434530.32万元,负债80482.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,312,088,895.042,167,545,113.94922,099,478.124,840,215,868.09
营业总成本3,092,891,323.992,009,276,490.46845,375,889.754,642,655,692.18
营业利润223,305,041.54170,535,283.5482,696,832.22178,654,913.41
利润总额223,487,717.72170,185,753.1182,678,438.24178,375,645.59
净利润219,728,140.7167,500,996.3582,114,060.83173,565,679.83
其他综合收益22,030.22133,598.176,544.5245,089.33
综合收益总额219,750,170.92167,634,594.5282,120,605.33173,810,769.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,066,323,642.073,316,768,626.173,214,144,584.273,233,630,286.56
非流动资产合计1,278,979,595.021,285,457,227.891,307,183,276.181,283,577,077.46
资产总计4,345,303,237.094,602,225,854.064,521,327,860.454,517,207,364.02
流动负债合计795,048,400.331,104,260,966.361,056,480,635.291,143,358,781.7
非流动负债合计9,775,403.369,601,030.699,315,619.78487,582.27
负债合计804,823,803.691,113,861,997.051,065,796,255.071,143,846,363.97
归属于母公司股东权益合计3,540,479,433.43,488,363,857.013,455,531,605.383,373,361,000.05
股东权益合计3,540,479,433.43,488,363,857.013,455,531,605.383,373,361,000.05
负债和股东权益合计4,345,303,237.094,602,225,854.064,521,327,860.454,517,207,364.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,576,009,935.642,390,465,103.481,128,219,043.935,357,495,716.3
经营活动现金流出小计1,821,470,216.711,288,699,867.39736,615,114.912,272,693,785.44
经营活动产生的现金流量净额1,754,539,718.931,101,765,236.09391,603,929.023,084,801,930.86
投资活动现金流入小计1,339,813,200.41777,328,934.56183,888,749.15367,765,403.23
投资活动现金流出小计1,336,838,758.13744,058,995.62222,858,559.98640,032,653.4
投资活动产生的现金流量净额2,974,442.2833,269,938.94-38,969,810.83-272,267,250.17
筹资活动现金流入小计718,438,359.48542,710,013.46503,207,700.431,809,482,194.23
筹资活动现金流出小计2,433,136,641.041,240,981,096.65726,638,239.494,748,052,500.64
筹资活动产生的现金流量净额-1,714,698,281.56-698,271,083.19-223,430,539.06-2,938,570,306.41
汇率变动对现金及现金等价物的影响37,015.65724,261.35-1,889,752.88-4,467,252.2
现金及现金等价物净增加额42,852,895.3437,488,353.19127,313,826.25-130,502,877.92
期末现金及现金等价物余额545,933,189.52940,568,647.41630,394,120.47503,080,294.22
TOP↑