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永茂泰

(605208)

  

流通市值:23.10亿  总市值:23.10亿
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2024年第一季度实现净利润0.10亿元,每股收益0.03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209071.67万元,未分配利润89538.97万元。

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354065.34万元,负债144993.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入823,390,813.823,536,373,002.752,508,729,153.171,505,334,032.99
营业总成本822,149,130.213,512,006,745.182,481,147,276.251,509,027,233.85
营业利润9,020,260.0927,784,869.1631,209,337.8-819,156.66
利润总额8,416,940.9323,794,393.529,172,278.94-2,070,581.35
净利润10,217,565.2330,910,990.5628,227,910.542,654,633.06
其他综合收益----
综合收益总额10,217,565.2330,910,990.5628,227,910.542,654,633.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,985,148,011.421,877,808,598.351,994,322,592.671,990,040,294.02
非流动资产合计1,555,505,364.41,498,337,946.481,463,654,078.361,460,857,104.48
资产总计3,540,653,375.823,376,146,544.833,457,976,671.033,450,897,398.5
流动负债合计947,763,996800,334,709.3873,998,757.651,066,926,635.63
非流动负债合计502,172,641.6475,387,470.3485,812,801.86314,118,370.49
负债合计1,449,936,637.61,275,722,179.61,359,811,559.511,381,045,006.12
归属于母公司股东权益合计2,090,716,738.222,100,424,365.232,098,165,111.522,069,852,392.38
股东权益合计2,090,716,738.222,100,424,365.232,098,165,111.522,069,852,392.38
负债和股东权益合计3,540,653,375.823,376,146,544.833,457,976,671.033,450,897,398.5
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974,621,291.874,215,917,031.33,003,422,899.821,932,196,679.87
经营活动现金流出小计1,044,403,628.954,122,721,601.792,955,307,770.921,816,175,926.88
经营活动产生的现金流量净额-69,782,337.0793,195,429.5148,115,128.9116,020,752.99
投资活动现金流入小计802,061.379,331,408.4939,992,288.3125,866,656.31
投资活动现金流出小计85,351,220.23258,999,727.72155,314,586.9597,115,174.95
投资活动产生的现金流量净额-84,549,158.93-179,668,319.23-115,322,298.64-71,248,518.64
筹资活动现金流入小计519,004,264.081,063,483,086.661,055,962,968.05898,066,443.61
筹资活动现金流出小计341,220,287.96979,447,117.43965,972,433.63785,524,696.24
筹资活动产生的现金流量净额177,783,976.1284,035,969.2389,990,534.42112,541,747.37
汇率变动对现金及现金等价物的影响86,539.843,577,399.773,870,059.174,886,768.66
现金及现金等价物净增加额23,539,019.951,140,479.2826,653,423.85162,200,750.38
期末现金及现金等价物余额131,163,295.21107,624,275.26133,137,219.83268,684,546.36
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