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永泰运(001228)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)67064.82219899.53163006.66106781.4349667.89
营业收入(万元)67064.82219899.53163006.66106781.4349667.89
营业总成本(万元)62766.49202676.62146070.9094615.8944895.92
营业成本(万元)58612.32186459.88136518.4389420.2141155.79
净利润(万元)3454.6114996.1814181.0310308.473805.18
归属于母公司的净利润(万元)3454.6114996.1814181.0310308.473805.18
营业利润(万元)5000.8020983.4119521.2214674.655485.96
利润总额(万元)5036.0421546.0019478.8014650.925474.48
少数股东损益(万元)141.25251.99297.44365.34138.25
基本每股收益(元)0.33(元)1.44(元)1.37(元)0.99(元)0.37(元)
稀释每股收益(元)0.33(元)1.44(元)1.37(元)0.99(元)0.37(元)
非经常性损益(万元)--3090.12------
扣除非经常性损益后净利润(万元)3154.5911906.0612272.928471.313701.54
总资产(万元)445212.37391812.92346997.07278132.94234628.34
总负债(万元)256634.23203959.25162247.3096472.2656297.37
归属于母公司股东权益合计(万元)175361.36175381.95173550.69170588.88167030.81
股东权益合计(万元)188578.14187853.67184749.77181660.69178330.97
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91604.2891604.2890632.4391493.4091423.46
未分配利润(万元)71694.7668240.1469169.1565244.0161858.24
经营活动产生的现金流量净额(万元)-35558.6541137.19-18278.01-11967.063162.88
经营活动现金流入小计(万元)138035.45246483.09227064.75150090.2768615.84
经营活动现金流出小计(万元)173594.10205345.90245342.77162057.3365452.96
投资活动产生的现金流量净额(万元)-3528.85-64344.19-55989.06-46127.95-10859.15
投资活动现金流入小计(万元)223.4039124.2019483.2514799.3539.50
投资活动现金流出小计(万元)3752.25103468.3975472.3160927.3010898.65
筹资活动产生的现金流量净额(万元)5576.7024528.8341120.0733824.057103.87
筹资活动现金流入小计(万元)22514.2565974.0068500.6047416.4010263.40
筹资活动现金流出小计(万元)16937.5541445.1727380.5313592.353159.53
期末现金及现金等价物余额(万元)40211.7873598.1439365.1948186.1470421.39
最后修改日期2024-04-292024-04-102024-04-102024-04-102024-04-10
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