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永茂泰

(605208)

  

流通市值:22.57亿  总市值:22.57亿
流通股本:3.30亿   总股本:3.30亿

永茂泰(605208)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)

    截至第三季度实现净利润0.28亿元,每股收益0.09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)

    截至第三季度最新股东权益209816.51万元,未分配利润88248.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产345797.67万元,负债135981.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,508,729,153.171,505,334,032.99678,530,102.653,533,960,816.2
营业总成本2,481,147,276.251,509,027,233.85694,758,312.563,406,114,976.84
营业利润31,209,337.8-819,156.66-21,266,886.56103,571,321.97
利润总额29,172,278.94-2,070,581.35-21,807,408.23101,062,193.09
净利润28,227,910.542,654,633.06-15,095,617.694,194,192.69
其他综合收益----
综合收益总额28,227,910.542,654,633.06-15,095,617.694,194,192.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,994,322,592.671,990,040,294.021,918,898,439.271,875,280,639.69
非流动资产合计1,463,654,078.361,460,857,104.481,478,668,338.91,479,139,938.6
资产总计3,457,976,671.033,450,897,398.53,397,566,778.173,354,420,578.29
流动负债合计873,998,757.651,066,926,635.631,261,252,908.231,203,311,621.24
非流动负债合计485,812,801.86314,118,370.4975,797,870.5877,962,573.98
负债合计1,359,811,559.511,381,045,006.121,337,050,778.811,281,274,195.22
归属于母公司股东权益合计2,098,165,111.522,069,852,392.382,060,515,999.362,073,146,383.07
股东权益合计2,098,165,111.522,069,852,392.382,060,515,999.362,073,146,383.07
负债和股东权益合计3,457,976,671.033,450,897,398.53,397,566,778.173,354,420,578.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,003,422,899.821,932,196,679.871,068,157,158.354,239,930,691.04
经营活动现金流出小计2,955,307,770.921,816,175,926.88920,385,092.24,188,875,676.16
经营活动产生的现金流量净额48,115,128.9116,020,752.99147,772,066.1551,055,014.88
投资活动现金流入小计39,992,288.3125,866,656.319,150,062.01174,187,846.67
投资活动现金流出小计155,314,586.9597,115,174.9553,424,965.5437,639,765.89
投资活动产生的现金流量净额-115,322,298.64-71,248,518.64-44,274,903.49-263,451,919.22
筹资活动现金流入小计1,055,962,968.05898,066,443.61468,177,554.72958,283,375.85
筹资活动现金流出小计965,972,433.63785,524,696.24495,222,699.94737,094,665.7
筹资活动产生的现金流量净额89,990,534.42112,541,747.37-27,045,145.22221,188,710.15
汇率变动对现金及现金等价物的影响3,870,059.174,886,768.661,344,608.182,972,859.61
现金及现金等价物净增加额26,653,423.85162,200,750.3877,796,625.6211,764,665.42
期末现金及现金等价物余额133,137,219.83268,684,546.36228,630,421.6106,483,795.98
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