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永茂泰

(605208)

  

流通市值:51.14亿  总市值:51.14亿
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2025年半年度实现净利润0.20亿元,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2025年半年度最新股东权益214871.22万元,未分配利润93594.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产445117.71万元,负债230246.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,619,439,927.181,201,208,116.184,099,543,471.32,763,796,592.09
营业总成本2,623,808,201.081,199,949,342.484,109,958,742.92,770,396,945.45
其他经营收益
营业利润15,603,927.8814,584,983.2434,511,390.6333,924,287.43
利润总额13,758,994.5413,934,643.9831,095,008.2132,031,147.22
净利润19,634,742.9414,520,874.7837,509,624.4135,946,551.75
每股收益
其他综合收益----
综合收益总额19,634,742.9414,520,874.7837,509,624.4135,946,551.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,740,533,952.52,555,664,342.852,316,215,337.872,059,278,246.01
非流动资产:
非流动资产合计1,710,643,178.721,674,349,924.31,681,020,746.421,607,023,398.78
资产总计4,451,177,131.224,230,014,267.153,997,236,084.293,666,301,644.79
流动负债:
流动负债合计1,816,129,491.841,516,034,926.291,378,716,916.721,067,495,414.79
非流动负债:
非流动负债合计486,335,473.34577,628,367518,071,741.6496,740,437.15
负债合计2,302,464,965.182,093,663,293.291,896,788,658.321,564,235,851.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,148,847,019.972,136,350,973.862,100,447,425.972,102,065,792.85
股东权益合计2,148,712,166.042,136,350,973.862,100,447,425.972,102,065,792.85
负债和股东权益合计4,451,177,131.224,230,014,267.153,997,236,084.293,666,301,644.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,814,061,078.491,341,204,223.164,967,420,473.473,570,138,640.99
经营活动现金流出小计3,008,962,508.971,400,256,328.875,178,782,704.653,629,064,289.22
经营活动产生的现金流量净额-194,901,430.48-59,052,105.71-211,362,231.18-58,925,648.23
投资活动产生的现金流量:
投资活动现金流入小计5,757,823.23874,029.8614,829,109.3713,065,264.42
投资活动现金流出小计141,744,261.4854,026,195.48289,562,206.62217,198,773.83
投资活动产生的现金流量净额-135,986,438.25-53,152,165.62-274,733,097.24-204,133,509.41
筹资活动产生的现金流量:
筹资活动现金流入小计875,209,038.53408,493,282.751,219,758,724.34875,612,579.28
筹资活动现金流出小计524,271,055.68214,659,061.63791,793,202.42654,918,911.42
筹资活动产生的现金流量净额350,937,982.85193,834,221.12427,965,521.92220,693,667.86
汇率变动对现金及现金等价物的影响355,203.58116,703.51,153,850.07623,806.32
现金及现金等价物净增加额20,405,317.781,746,653.29-56,975,956.43-41,741,683.46
期末现金及现金等价物余额71,053,636.53132,394,972.1250,648,318.8365,882,591.8
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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