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永顺泰

(001338)

  

流通市值:27.04亿  总市值:57.50亿
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2024年第一季度实现净利润0.82亿元,每股收益0.16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2024年第一季度最新股东权益345553.16万元,未分配利润111748.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产452132.79万元,负债106579.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入922,099,478.124,840,215,868.093,754,601,562.872,475,231,732.78
营业总成本845,375,889.754,642,655,692.183,653,383,316.642,437,313,412.71
营业利润82,696,832.22178,654,913.41129,576,375.1665,651,915.05
利润总额82,678,438.24178,375,645.59129,292,195.8865,707,987.49
净利润82,114,060.83173,565,679.83125,221,350.6862,985,966.54
其他综合收益6,544.5245,089.33574,284.19782,011.99
综合收益总额82,120,605.33173,810,769.16125,795,634.8763,767,978.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,214,144,584.273,233,630,286.563,391,850,790.084,033,492,031.24
非流动资产合计1,307,183,276.181,283,577,077.461,279,121,944.71,284,456,440.87
资产总计4,521,327,860.454,517,207,364.024,670,972,734.785,317,948,472.11
流动负债合计1,056,480,635.291,143,358,781.71,344,856,046.262,053,762,565.76
非流动负债合计9,315,619.78487,582.27770,822.76867,696.93
负债合计1,065,796,255.071,143,846,363.971,345,626,869.022,054,630,262.69
归属于母公司股东权益合计3,455,531,605.383,373,361,000.053,325,345,865.763,263,318,209.42
股东权益合计3,455,531,605.383,373,361,000.053,325,345,865.763,263,318,209.42
负债和股东权益合计4,521,327,860.454,517,207,364.024,670,972,734.785,317,948,472.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,128,219,043.935,357,495,716.33,667,963,689.42,566,457,614.2
经营活动现金流出小计736,615,114.912,272,693,785.441,230,893,890.94395,048,430.46
经营活动产生的现金流量净额391,603,929.023,084,801,930.862,437,069,798.462,171,409,183.74
投资活动现金流入小计183,888,749.15367,765,403.2386,975,533.0441,104,309.23
投资活动现金流出小计222,858,559.98640,032,653.4245,929,975.03187,969,054.36
投资活动产生的现金流量净额-38,969,810.83-272,267,250.17-158,954,441.99-146,864,745.13
筹资活动现金流入小计503,207,700.431,809,482,194.231,688,529,740.88272,286,557.26
筹资活动现金流出小计726,638,239.494,748,052,500.643,840,463,611.812,329,285,527.93
筹资活动产生的现金流量净额-223,430,539.06-2,938,570,306.41-2,151,933,870.93-2,056,998,970.67
汇率变动对现金及现金等价物的影响-1,889,752.88-4,467,252.2-3,258,428.29-1,101,528.42
现金及现金等价物净增加额127,313,826.25-130,502,877.92122,923,057.25-33,556,060.48
期末现金及现金等价物余额630,394,120.47503,080,294.22756,506,229.39600,027,111.66
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