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永茂泰

(605208)

  

流通市值:50.98亿  总市值:50.98亿
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2026年第一季度实现净利润0.17亿元,每股收益0.06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2026年第一季度最新股东权益226263.04万元,未分配利润98868.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产540850.38万元,负债314587.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,366,847,538.475,846,392,379.834,274,517,528.542,619,439,927.18
营业总成本1,378,877,645.045,802,101,676.874,265,569,058.442,623,808,201.08
其他经营收益
营业利润17,096,299.5389,885,573.9251,701,163.2815,603,927.88
利润总额15,547,063.4885,144,268.5748,677,720.3913,758,994.54
净利润17,375,424.6169,120,713.0351,373,155.7219,634,742.94
每股收益
其他综合收益----
综合收益总额17,375,424.6169,120,713.0351,373,155.7219,634,742.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,562,875,475.43,137,999,727.142,963,311,525.812,740,533,952.5
非流动资产:
非流动资产合计1,845,628,341.531,814,313,463.081,745,768,343.421,710,643,178.72
资产总计5,408,503,816.934,952,313,190.224,709,079,869.234,451,177,131.22
流动负债:
流动负债合计2,362,688,198.191,904,668,407.581,854,515,470.281,816,129,491.84
非流动负债:
非流动负债合计783,185,242.75809,636,590.61680,288,953.16486,335,473.34
负债合计3,145,873,440.942,714,304,998.192,534,804,423.442,302,464,965.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,222,495,945.572,197,391,087.092,173,077,504.612,148,847,019.97
股东权益合计2,262,630,375.992,238,008,192.032,174,275,445.792,148,712,166.04
负债和股东权益合计5,408,503,816.934,952,313,190.224,709,079,869.234,451,177,131.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,555,271,503.16,330,255,701.184,665,919,774.412,814,061,078.49
经营活动现金流出小计1,782,124,761.196,599,958,550.884,918,517,860.013,008,962,508.97
经营活动产生的现金流量净额-226,853,258.09-269,702,849.7-252,598,085.6-194,901,430.48
投资活动产生的现金流量:
投资活动现金流入小计573,130,224.8380,385,798.3917,833,215.795,757,823.23
投资活动现金流出小计666,917,480.16614,885,221.49206,945,475.94141,744,261.48
投资活动产生的现金流量净额-93,787,255.36-234,499,423.09-189,112,260.15-135,986,438.25
筹资活动产生的现金流量:
筹资活动现金流入小计697,310,817.92,193,343,062.721,560,020,240.84875,209,038.53
筹资活动现金流出小计303,249,516.381,504,719,633.641,002,814,505.51524,271,055.68
筹资活动产生的现金流量净额394,061,301.52688,623,429.08557,205,735.33350,937,982.85
汇率变动对现金及现金等价物的影响-2,722,309.461,477,548.62915,462.83355,203.58
现金及现金等价物净增加额70,698,478.61185,898,704.91116,410,852.4120,405,317.7
期末现金及现金等价物余额307,245,502.35236,547,023.74167,059,171.2471,053,636.53
补充资料:
现金及现金等价物的净增加额-185,898,704.91-20,405,317.7
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