永茂泰
(605208)
| 流通市值：38.11亿 | | | 总市值：38.11亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,766,622,355.24 | 2,984,691,796.81 | 1,366,847,538.47 | 5,846,392,379.83 |
| 营业总成本 | 4,747,061,185.1 | 2,936,664,013.81 | 1,378,877,645.04 | 5,802,101,676.87 |
| 其他经营收益 | | | | |
| 营业利润 | 59,536,948.08 | 88,567,692.08 | 17,096,299.53 | 89,885,573.92 |
| 利润总额 | 54,273,871.03 | 86,034,229.08 | 15,547,063.48 | 85,144,268.57 |
| 净利润 | 55,619,807.4 | 78,118,642.79 | 17,375,424.61 | 69,120,713.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,619,807.4 | 78,118,642.79 | 17,375,424.61 | 69,120,713.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,374,282,459.51 | 3,679,612,008.79 | 3,562,875,475.4 | 3,137,999,727.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,022,096,692.38 | 1,923,027,522.25 | 1,845,628,341.53 | 1,814,313,463.08 |
| 资产总计 | 6,396,379,151.89 | 5,602,639,531.04 | 5,408,503,816.93 | 4,952,313,190.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,949,356,689.66 | 2,453,309,801.68 | 2,362,688,198.19 | 1,904,668,407.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,189,855,922.08 | 838,101,248.24 | 783,185,242.75 | 809,636,590.61 |
| 负债合计 | 4,139,212,611.74 | 3,291,411,049.92 | 3,145,873,440.94 | 2,714,304,998.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,207,670,800.82 | 2,272,786,597.74 | 2,222,495,945.57 | 2,197,391,087.09 |
| 股东权益合计 | 2,257,166,540.15 | 2,311,228,481.12 | 2,262,630,375.99 | 2,238,008,192.03 |
| 负债和股东权益合计 | 6,396,379,151.89 | 5,602,639,531.04 | 5,408,503,816.93 | 4,952,313,190.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,334,985,222.88 | 3,298,485,762.18 | 1,555,271,503.1 | 6,330,255,701.18 |
| 经营活动现金流出小计 | 5,931,806,277.23 | 3,671,467,626.11 | 1,782,124,761.19 | 6,599,958,550.88 |
| 经营活动产生的现金流量净额 | -596,821,054.35 | -372,981,863.93 | -226,853,258.09 | -269,702,849.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,376,188,401.52 | 1,015,764,705.16 | 573,130,224.8 | 380,385,798.39 |
| 投资活动现金流出小计 | 1,863,037,019.5 | 1,212,870,738.86 | 666,917,480.16 | 614,885,221.49 |
| 投资活动产生的现金流量净额 | -486,848,617.98 | -197,106,033.7 | -93,787,255.36 | -234,499,423.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,673,358,156.19 | 1,476,772,882.82 | 697,310,817.9 | 2,193,343,062.72 |
| 筹资活动现金流出小计 | 1,397,329,685.43 | 869,583,004.81 | 303,249,516.38 | 1,504,719,633.64 |
| 筹资活动产生的现金流量净额 | 1,276,028,470.76 | 607,189,878.01 | 394,061,301.52 | 688,623,429.08 |
| 汇率变动对现金及现金等价物的影响 | -6,417,531.03 | -5,094,290.66 | -2,722,309.46 | 1,477,548.62 |
| 现金及现金等价物净增加额 | 185,941,267.4 | 32,007,689.72 | 70,698,478.61 | 185,898,704.91 |
| 期末现金及现金等价物余额 | 422,488,291.14 | 268,554,713.46 | 307,245,502.35 | 236,547,023.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,007,689.72 | - | 185,898,704.91 |