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永泰运

(001228)

  

流通市值:11.77亿  总市值:22.29亿
流通股本:5486.46万   总股本:1.04亿

永泰运(001228)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0.97亿元,每股收益0.87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186209.60万元,未分配利润71140.60万元。

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404214.88万元,负债218005.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,983,121,544.951,849,102,077.38670,648,160.172,198,995,349.4
营业总成本2,814,000,082.341,740,326,642.64627,664,891.642,019,852,759.18
营业利润131,977,621.3592,652,242.150,007,983.22209,834,098.51
利润总额132,757,020.3893,236,780.4550,360,414.41215,459,982.04
净利润96,749,044.7366,494,476.2235,958,670.9152,481,705.71
其他综合收益----
综合收益总额96,749,044.7366,494,476.2235,958,670.9152,481,705.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,456,310,563.82,886,269,003.562,908,613,023.882,388,001,037.2
非流动资产合计1,585,838,234.971,559,242,580.111,543,510,717.331,530,128,189.44
资产总计4,042,148,798.774,445,511,583.674,452,123,741.213,918,129,226.64
流动负债合计2,014,967,802.542,423,166,6552,389,927,265.281,858,789,122.69
非流动负债合计165,085,014.63170,102,472.08176,415,057.65180,803,388.24
负债合计2,180,052,817.172,593,269,127.082,566,342,322.932,039,592,510.93
归属于母公司股东权益合计1,735,031,020.71,718,842,211.171,753,613,595.11,753,819,462.88
股东权益合计1,862,095,981.61,852,242,456.591,885,781,418.281,878,536,715.71
负债和股东权益合计4,042,148,798.774,445,511,583.674,452,123,741.213,918,129,226.64
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5,758,836,945.083,335,948,184.071,380,354,506.662,464,830,872.29
经营活动现金流出小计6,625,018,126.483,623,444,585.641,735,941,028.742,053,458,982.02
经营活动产生的现金流量净额-866,181,181.4-287,496,401.57-355,586,522.08411,371,890.27
投资活动现金流入小计355,973,502.42253,928,904.492,233,965.22391,241,962.17
投资活动现金流出小计405,599,065.41249,956,796.9537,522,505.891,034,683,900.96
投资活动产生的现金流量净额-49,625,562.993,972,107.54-35,288,540.67-643,441,938.79
筹资活动现金流入小计1,043,314,262.81445,592,322.27225,142,500659,740,000
筹资活动现金流出小计494,475,643.23458,777,363.8169,375,452.45414,451,656.08
筹资活动产生的现金流量净额548,838,619.58-13,185,041.5355,767,047.55245,288,343.92
汇率变动对现金及现金等价物的影响4,853,981.075,242,781.931,244,376.2710,187,311.74
现金及现金等价物净增加额-362,114,143.74-291,466,553.63-333,863,638.9323,405,607.14
期末现金及现金等价物余额373,867,251.69444,514,841.8402,117,756.5735,981,395.43
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