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永茂泰

(605208)

  

流通市值:23.92亿  总市值:23.92亿
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0.36亿元,每股收益0.11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210206.58万元,未分配利润91460.90万元。

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366630.16万元,负债156423.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,763,796,592.091,727,131,564.86823,390,813.823,536,373,002.75
营业总成本2,770,396,945.451,711,900,145.07822,149,130.213,512,006,745.18
营业利润33,924,287.4337,702,007.319,020,260.0927,784,869.16
利润总额32,031,147.2236,620,332.878,416,940.9323,794,393.5
净利润35,946,551.7535,472,938.3910,217,565.2330,910,990.56
其他综合收益----
综合收益总额35,946,551.7535,472,938.3910,217,565.2330,910,990.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,059,278,246.012,023,047,802.151,985,148,011.421,877,808,598.35
非流动资产合计1,607,023,398.781,588,071,803.031,555,505,364.41,498,337,946.48
资产总计3,666,301,644.793,611,119,605.183,540,653,375.823,376,146,544.83
流动负债合计1,067,495,414.79967,316,039.9947,763,996800,334,709.3
非流动负债合计496,740,437.15541,744,501.99502,172,641.6475,387,470.3
负债合计1,564,235,851.941,509,060,541.891,449,936,637.61,275,722,179.6
归属于母公司股东权益合计2,102,065,792.852,102,059,063.292,090,716,738.222,100,424,365.23
股东权益合计2,102,065,792.852,102,059,063.292,090,716,738.222,100,424,365.23
负债和股东权益合计3,666,301,644.793,611,119,605.183,540,653,375.823,376,146,544.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,570,138,640.992,234,130,649.42974,621,291.874,215,917,031.3
经营活动现金流出小计3,629,064,289.222,238,907,064.931,044,403,628.954,122,721,601.79
经营活动产生的现金流量净额-58,925,648.23-4,776,415.51-69,782,337.0793,195,429.51
投资活动现金流入小计13,065,264.42562,930.2802,061.379,331,408.49
投资活动现金流出小计217,198,773.83166,042,941.0285,351,220.23258,999,727.72
投资活动产生的现金流量净额-204,133,509.41-165,480,010.82-84,549,158.93-179,668,319.23
筹资活动现金流入小计875,612,579.28698,222,451.96519,004,264.081,063,483,086.66
筹资活动现金流出小计654,918,911.42492,164,077.93341,220,287.96979,447,117.43
筹资活动产生的现金流量净额220,693,667.86206,058,374.03177,783,976.1284,035,969.23
汇率变动对现金及现金等价物的影响623,806.32588,402.1286,539.843,577,399.77
现金及现金等价物净增加额-41,741,683.4636,390,349.8223,539,019.951,140,479.28
期末现金及现金等价物余额65,882,591.8144,014,625.08131,163,295.21107,624,275.26
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