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永茂泰

(605208)

  

流通市值:50.61亿  总市值:50.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.15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217427.54万元,未分配利润95349.52万元。

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470907.99万元,负债253480.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,274,517,528.542,619,439,927.181,201,208,116.184,099,543,471.3
营业总成本4,265,569,058.442,623,808,201.081,199,949,342.484,109,958,742.9
其他经营收益
营业利润51,701,163.2815,603,927.8814,584,983.2434,511,390.63
利润总额48,677,720.3913,758,994.5413,934,643.9831,095,008.21
净利润51,373,155.7219,634,742.9414,520,874.7837,509,624.41
每股收益
其他综合收益----
综合收益总额51,373,155.7219,634,742.9414,520,874.7837,509,624.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,963,311,525.812,740,533,952.52,555,664,342.852,316,215,337.87
非流动资产:
非流动资产合计1,745,768,343.421,710,643,178.721,674,349,924.31,681,020,746.42
资产总计4,709,079,869.234,451,177,131.224,230,014,267.153,997,236,084.29
流动负债:
流动负债合计1,854,515,470.281,816,129,491.841,516,034,926.291,378,716,916.72
非流动负债:
非流动负债合计680,288,953.16486,335,473.34577,628,367518,071,741.6
负债合计2,534,804,423.442,302,464,965.182,093,663,293.291,896,788,658.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,077,504.612,148,847,019.972,136,350,973.862,100,447,425.97
股东权益合计2,174,275,445.792,148,712,166.042,136,350,973.862,100,447,425.97
负债和股东权益合计4,709,079,869.234,451,177,131.224,230,014,267.153,997,236,084.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,665,919,774.412,814,061,078.491,341,204,223.164,967,420,473.47
经营活动现金流出小计4,918,517,860.013,008,962,508.971,400,256,328.875,178,782,704.65
经营活动产生的现金流量净额-252,598,085.6-194,901,430.48-59,052,105.71-211,362,231.18
投资活动产生的现金流量:
投资活动现金流入小计17,833,215.795,757,823.23874,029.8614,829,109.37
投资活动现金流出小计206,945,475.94141,744,261.4854,026,195.48289,562,206.62
投资活动产生的现金流量净额-189,112,260.15-135,986,438.25-53,152,165.62-274,733,097.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,560,020,240.84875,209,038.53408,493,282.751,219,758,724.34
筹资活动现金流出小计1,002,814,505.51524,271,055.68214,659,061.63791,793,202.42
筹资活动产生的现金流量净额557,205,735.33350,937,982.85193,834,221.12427,965,521.92
汇率变动对现金及现金等价物的影响915,462.83355,203.58116,703.51,153,850.07
现金及现金等价物净增加额116,410,852.4120,405,317.781,746,653.29-56,975,956.43
期末现金及现金等价物余额167,059,171.2471,053,636.53132,394,972.1250,648,318.83
补充资料:
现金及现金等价物的净增加额-20,405,317.7--56,975,956.43
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