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永茂泰

(605208)

  

流通市值:42.93亿  总市值:42.93亿
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2025年第一季度实现净利润0.15亿元,每股收益0.04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213635.10万元,未分配利润93069.29万元。

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423001.43万元,负债209366.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,201,208,116.184,099,543,471.32,763,796,592.091,727,131,564.86
营业总成本1,199,949,342.484,109,958,742.92,770,396,945.451,711,900,145.07
营业利润14,584,983.2434,511,390.6333,924,287.4337,702,007.31
利润总额13,934,643.9831,095,008.2132,031,147.2236,620,332.87
净利润14,520,874.7837,509,624.4135,946,551.7535,472,938.39
其他综合收益----
综合收益总额14,520,874.7837,509,624.4135,946,551.7535,472,938.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,555,664,342.852,316,215,337.872,059,278,246.012,023,047,802.15
非流动资产合计1,674,349,924.31,681,020,746.421,607,023,398.781,588,071,803.03
资产总计4,230,014,267.153,997,236,084.293,666,301,644.793,611,119,605.18
流动负债合计1,516,034,926.291,378,716,916.721,067,495,414.79967,316,039.9
非流动负债合计577,628,367518,071,741.6496,740,437.15541,744,501.99
负债合计2,093,663,293.291,896,788,658.321,564,235,851.941,509,060,541.89
归属于母公司股东权益合计2,136,350,973.862,100,447,425.972,102,065,792.852,102,059,063.29
股东权益合计2,136,350,973.862,100,447,425.972,102,065,792.852,102,059,063.29
负债和股东权益合计4,230,014,267.153,997,236,084.293,666,301,644.793,611,119,605.18
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1,341,204,223.164,967,420,473.473,570,138,640.992,234,130,649.42
经营活动现金流出小计1,400,256,328.875,178,782,704.653,629,064,289.222,238,907,064.93
经营活动产生的现金流量净额-59,052,105.71-211,362,231.18-58,925,648.23-4,776,415.51
投资活动现金流入小计874,029.8614,829,109.3713,065,264.42562,930.2
投资活动现金流出小计54,026,195.48289,562,206.62217,198,773.83166,042,941.02
投资活动产生的现金流量净额-53,152,165.62-274,733,097.24-204,133,509.41-165,480,010.82
筹资活动现金流入小计408,493,282.751,219,758,724.34875,612,579.28698,222,451.96
筹资活动现金流出小计214,659,061.63791,793,202.42654,918,911.42492,164,077.93
筹资活动产生的现金流量净额193,834,221.12427,965,521.92220,693,667.86206,058,374.03
汇率变动对现金及现金等价物的影响116,703.51,153,850.07623,806.32588,402.12
现金及现金等价物净增加额81,746,653.29-56,975,956.43-41,741,683.4636,390,349.82
期末现金及现金等价物余额132,394,972.1250,648,318.8365,882,591.8144,014,625.08
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