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永泰运

(001228)

  

流通市值:23.47亿  总市值:23.47亿
流通股本:1.04亿   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2025年第一季度实现净利润0.44亿元,每股收益0.36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年第一季度最新股东权益181725.27万元,未分配利润70950.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产401769.64万元,负债220044.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,058,338,276.933,899,221,052.082,983,121,544.951,849,102,077.38
营业总成本1,002,064,943.693,656,280,509.552,814,000,082.341,740,326,642.64
营业利润58,715,465.01138,707,568.05131,977,621.3592,652,242.1
利润总额58,822,703.44132,636,762.07132,757,020.3893,236,780.45
净利润43,605,932.4797,539,069.7596,749,044.7366,494,476.22
其他综合收益----
综合收益总额43,605,932.4797,539,069.7596,749,044.7366,494,476.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,416,516,655.972,254,226,991.432,456,310,563.82,886,269,003.56
非流动资产合计1,601,179,718.21,572,678,964.271,585,838,234.971,559,242,580.11
资产总计4,017,696,374.173,826,905,955.74,042,148,798.774,445,511,583.67
流动负债合计1,984,199,208.271,856,297,829.482,014,967,802.542,423,166,655
非流动负债合计216,244,442.36152,571,942.64165,085,014.63170,102,472.08
负债合计2,200,443,650.632,008,869,772.122,180,052,817.172,593,269,127.08
归属于母公司股东权益合计1,681,755,556.921,691,499,440.431,735,031,020.71,718,842,211.17
股东权益合计1,817,252,723.541,818,036,183.581,862,095,981.61,852,242,456.59
负债和股东权益合计4,017,696,374.173,826,905,955.74,042,148,798.774,445,511,583.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,591,056,895.248,342,551,259.355,758,836,945.083,335,948,184.07
经营活动现金流出小计1,887,611,689.658,790,465,243.326,625,018,126.483,623,444,585.64
经营活动产生的现金流量净额-296,554,794.41-447,913,983.97-866,181,181.4-287,496,401.57
投资活动现金流入小计52,405,636.44472,022,478.8355,973,502.42253,928,904.49
投资活动现金流出小计70,555,920.55468,527,027.8405,599,065.41249,956,796.95
投资活动产生的现金流量净额-18,150,284.113,495,451-49,625,562.993,972,107.54
筹资活动现金流入小计467,964,802.781,133,851,407.841,043,314,262.81445,592,322.27
筹资活动现金流出小计386,502,582.8746,490,014.62494,475,643.23458,777,363.8
筹资活动产生的现金流量净额81,462,219.98387,361,393.22548,838,619.58-13,185,041.53
汇率变动对现金及现金等价物的影响5,630,215.9513,766,050.414,853,981.075,242,781.93
现金及现金等价物净增加额-227,612,642.59-43,291,089.34-362,114,143.74-291,466,553.63
期末现金及现金等价物余额465,077,663.5692,690,306.09373,867,251.69444,514,841.8
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券王凯婕,郑树明2.042.583.402025-04-25
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