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永顺泰

(001338)

  

流通市值:63.02亿  总市值:63.02亿
流通股本:5.02亿   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2026年第一季度实现净利润0.33亿元,每股收益0.07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2026年第一季度最新股东权益373907.29万元,未分配利润136021.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产423391.60万元,负债49484.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入944,849,130.023,927,033,255.843,220,853,735.912,222,861,179.8
营业总成本914,010,6273,635,183,819.822,964,475,143.572,049,334,317.73
其他经营收益
营业利润33,659,492.03241,380,809.98256,805,705.76172,561,646.15
利润总额33,856,764.04240,555,716.66256,979,894.99172,731,157.91
净利润33,207,973.08236,704,045.15252,953,081.3169,109,677.1
每股收益
其他综合收益-629,176.29-567,805.33-321,403.29-358,379.59
综合收益总额32,578,796.79236,136,239.82252,631,678.01168,751,297.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,951,460,254.062,810,566,288.353,022,262,643.53,017,264,328.8
非流动资产:
非流动资产合计1,282,455,710.111,307,234,806.71,275,214,548.461,265,214,428.57
资产总计4,233,915,964.174,117,801,095.054,297,477,191.964,282,478,757.37
流动负债:
流动负债合计491,846,692.95408,127,999.43557,996,701.91637,081,761.74
非流动负债:
非流动负债合计2,996,421.093,179,042.2816,840,998.526,637,884.6
负债合计494,843,114.04411,307,041.71574,837,700.43643,719,646.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,739,072,850.133,706,494,053.343,722,639,491.533,638,759,111.03
股东权益合计3,739,072,850.133,706,494,053.343,722,639,491.533,638,759,111.03
负债和股东权益合计4,233,915,964.174,117,801,095.054,297,477,191.964,282,478,757.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计992,558,460.174,733,881,304.23,650,915,042.072,531,002,833.72
经营活动现金流出小计1,073,290,679.613,172,761,250.582,395,483,300.641,374,542,393.92
经营活动产生的现金流量净额-80,732,219.441,561,120,053.621,255,431,741.431,156,460,439.8
投资活动产生的现金流量:
投资活动现金流入小计360,366,374.671,362,054,617.561,362,482,629.021,266,132,645.24
投资活动现金流出小计462,823,612.191,587,594,555.311,443,889,276.851,310,704,049.76
投资活动产生的现金流量净额-102,457,237.52-225,539,937.75-81,406,647.83-44,571,404.52
筹资活动产生的现金流量:
筹资活动现金流入小计254,659,727.88359,481,294.34318,650,052.44263,423,506.93
筹资活动现金流出小计1,853,484.971,573,502,060.911,261,735,911.71,260,332,958.1
筹资活动产生的现金流量净额252,806,242.91-1,214,020,766.57-943,085,859.26-996,909,451.17
汇率变动对现金及现金等价物的影响7,738,927.143,917,933.47550,222.06125,702.17
现金及现金等价物净增加额77,355,713.09125,477,282.77231,489,456.4115,105,286.28
期末现金及现金等价物余额1,052,782,523.51975,426,810.421,081,438,984.05965,054,813.93
补充资料:
现金及现金等价物的净增加额-125,477,282.77-115,105,286.28
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