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永顺泰

(001338)

  

流通市值:27.16亿  总市值:57.75亿
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2025年第一季度实现净利润0.71亿元,每股收益0.14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2025年第一季度最新股东权益369148.14万元,未分配利润133822.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产422390.06万元,负债53241.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,022,652,321.524,282,017,343.753,312,088,895.042,167,545,113.94
营业总成本954,717,175.223,949,479,776.073,092,891,323.992,009,276,490.46
营业利润72,390,869.36305,739,889.41223,305,041.54170,535,283.54
利润总额72,461,753.67306,046,224.25223,487,717.72170,185,753.11
净利润71,015,443.72299,401,510.82219,728,140.7167,500,996.35
其他综合收益-61,088.64396,290.4222,030.22133,598.17
综合收益总额70,954,355.08299,797,801.24219,750,170.92167,634,594.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,957,319,870.62,977,116,618.923,066,323,642.073,316,768,626.17
非流动资产合计1,266,580,733.761,271,442,646.771,278,979,595.021,285,457,227.89
资产总计4,223,900,604.364,248,559,265.694,345,303,237.094,602,225,854.06
流动负债合计526,471,911.66618,190,968.41795,048,400.331,104,260,966.36
非流动负债合计5,947,273.99,841,233.569,775,403.369,601,030.69
负债合计532,419,185.56628,032,201.97804,823,803.691,113,861,997.05
归属于母公司股东权益合计3,691,481,418.83,620,527,063.723,540,479,433.43,488,363,857.01
股东权益合计3,691,481,418.83,620,527,063.723,540,479,433.43,488,363,857.01
负债和股东权益合计4,223,900,604.364,248,559,265.694,345,303,237.094,602,225,854.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,222,310,634.454,832,230,347.833,576,009,935.642,390,465,103.48
经营活动现金流出小计740,384,507.222,388,577,808.761,821,470,216.711,288,699,867.39
经营活动产生的现金流量净额481,926,127.232,443,652,539.071,754,539,718.931,101,765,236.09
投资活动现金流入小计91,668,549.72,221,004,431.371,339,813,200.41777,328,934.56
投资活动现金流出小计95,388,923.582,245,352,258.121,336,838,758.13744,058,995.62
投资活动产生的现金流量净额-3,720,373.88-24,347,826.752,974,442.2833,269,938.94
筹资活动现金流入小计45,000,000744,134,249.33718,438,359.48542,710,013.46
筹资活动现金流出小计407,918,119.412,819,070,146.932,433,136,641.041,240,981,096.65
筹资活动产生的现金流量净额-362,918,119.41-2,074,935,897.6-1,714,698,281.56-698,271,083.19
汇率变动对现金及现金等价物的影响373,932.672,500,418.7137,015.65724,261.35
现金及现金等价物净增加额115,661,566.61346,869,233.4342,852,895.3437,488,353.19
期末现金及现金等价物余额965,611,094.26849,949,527.65545,933,189.52940,568,647.41
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