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永顺泰

(001338)

  

流通市值:26.97亿  总市值:57.35亿
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年半年度实现净利润1.69亿元,每股收益0.34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年半年度最新股东权益363875.91万元,未分配利润128580.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产428247.88万元,负债64371.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,222,861,179.81,022,652,321.524,282,017,343.753,312,088,895.04
营业总成本2,049,334,317.73954,717,175.223,949,479,776.073,092,891,323.99
其他经营收益
营业利润172,561,646.1572,390,869.36305,739,889.41223,305,041.54
利润总额172,731,157.9172,461,753.67306,046,224.25223,487,717.72
净利润169,109,677.171,015,443.72299,401,510.82219,728,140.7
每股收益
其他综合收益-358,379.59-61,088.64396,290.4222,030.22
综合收益总额168,751,297.5170,954,355.08299,797,801.24219,750,170.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,017,264,328.82,957,319,870.62,977,116,618.923,066,323,642.07
非流动资产:
非流动资产合计1,265,214,428.571,266,580,733.761,271,442,646.771,278,979,595.02
资产总计4,282,478,757.374,223,900,604.364,248,559,265.694,345,303,237.09
流动负债:
流动负债合计637,081,761.74526,471,911.66618,190,968.41795,048,400.33
非流动负债:
非流动负债合计6,637,884.65,947,273.99,841,233.569,775,403.36
负债合计643,719,646.34532,419,185.56628,032,201.97804,823,803.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,638,759,111.033,691,481,418.83,620,527,063.723,540,479,433.4
股东权益合计3,638,759,111.033,691,481,418.83,620,527,063.723,540,479,433.4
负债和股东权益合计4,282,478,757.374,223,900,604.364,248,559,265.694,345,303,237.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,531,002,833.721,222,310,634.454,832,230,347.833,576,009,935.64
经营活动现金流出小计1,374,542,393.92740,384,507.222,388,577,808.761,821,470,216.71
经营活动产生的现金流量净额1,156,460,439.8481,926,127.232,443,652,539.071,754,539,718.93
投资活动产生的现金流量:
投资活动现金流入小计1,266,132,645.2491,668,549.72,221,004,431.371,339,813,200.41
投资活动现金流出小计1,310,704,049.7695,388,923.582,245,352,258.121,336,838,758.13
投资活动产生的现金流量净额-44,571,404.52-3,720,373.88-24,347,826.752,974,442.28
筹资活动产生的现金流量:
筹资活动现金流入小计263,423,506.9345,000,000744,134,249.33718,438,359.48
筹资活动现金流出小计1,260,332,958.1407,918,119.412,819,070,146.932,433,136,641.04
筹资活动产生的现金流量净额-996,909,451.17-362,918,119.41-2,074,935,897.6-1,714,698,281.56
汇率变动对现金及现金等价物的影响125,702.17373,932.672,500,418.7137,015.65
现金及现金等价物净增加额115,105,286.28115,661,566.61346,869,233.4342,852,895.3
期末现金及现金等价物余额965,054,813.93965,611,094.26849,949,527.65545,933,189.52
补充资料:
现金及现金等价物的净增加额115,105,286.28-346,869,233.43-
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