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永泰运

(001228)

  

流通市值:15.53亿  总市值:29.40亿
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2024年第一季度实现净利润0.36亿元,每股收益0.33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2024年第一季度最新股东权益188578.14万元,未分配利润71694.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产445212.37万元,负债256634.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入670,648,160.172,198,995,349.41,630,066,609.841,067,814,342.94
营业总成本627,664,891.642,019,852,759.181,460,708,972.76946,158,903.34
营业利润50,007,983.22209,834,098.51195,212,198.07146,746,497.14
利润总额50,360,414.41215,459,982.04194,788,033.76146,509,220.18
净利润35,958,670.9152,481,705.71144,784,643.52106,738,101.87
其他综合收益----
综合收益总额35,958,670.9152,481,705.71144,784,643.52106,738,101.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,908,613,023.882,388,001,037.21,998,792,556.631,436,217,415.91
非流动资产合计1,543,510,717.331,530,128,189.441,471,178,128.511,345,112,027.57
资产总计4,452,123,741.213,918,129,226.643,469,970,685.142,781,329,443.48
流动负债合计2,389,927,265.281,858,789,122.691,510,598,571.4858,377,956.81
非流动负债合计176,415,057.65180,803,388.24111,874,454.86106,344,601.38
负债合计2,566,342,322.932,039,592,510.931,622,473,026.26964,722,558.19
归属于母公司股东权益合计1,753,613,595.11,753,819,462.881,735,506,887.481,705,888,828.86
股东权益合计1,885,781,418.281,878,536,715.711,847,497,658.881,816,606,885.29
负债和股东权益合计4,452,123,741.213,918,129,226.643,469,970,685.142,781,329,443.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,380,354,506.662,464,830,872.292,270,647,545.741,500,902,702.51
经营活动现金流出小计1,735,941,028.742,053,458,982.022,453,427,651.081,620,573,334.57
经营活动产生的现金流量净额-355,586,522.08411,371,890.27-182,780,105.34-119,670,632.06
投资活动现金流入小计2,233,965.22391,241,962.17194,832,488.15147,993,533.83
投资活动现金流出小计37,522,505.891,034,683,900.96754,723,087.43609,273,025.88
投资活动产生的现金流量净额-35,288,540.67-643,441,938.79-559,890,599.28-461,279,492.05
筹资活动现金流入小计225,142,500659,740,000685,006,008.05474,164,000
筹资活动现金流出小计169,375,452.45414,451,656.08273,805,317.05135,923,457.66
筹资活动产生的现金流量净额55,767,047.55245,288,343.92411,200,691338,240,542.34
汇率变动对现金及现金等价物的影响1,244,376.2710,187,311.7412,546,118.8711,995,149.82
现金及现金等价物净增加额-333,863,638.9323,405,607.14-318,923,894.75-230,714,431.95
期末现金及现金等价物余额402,117,756.5735,981,395.43393,651,893.54481,861,356.34
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券王凯婕,郑树明2.443.194.222024-04-10
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