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永茂泰(605208)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)250872.92150533.4067853.01353396.08267054.61
营业收入(万元)250872.92150533.4067853.01353396.08267054.61
营业总成本(万元)248114.73151310.9369922.19341683.49257363.80
营业成本(万元)232155.75141422.3464191.02319561.54239788.18
净利润(万元)2822.79265.46-1509.569419.426247.43
归属于母公司的净利润(万元)2822.79265.46-1509.569419.426247.43
营业利润(万元)3120.93-81.92-2126.6910357.137147.82
利润总额(万元)2917.23-207.06-2180.7410106.226959.51
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.01(元)-0.06(元)0.37(元)0.19(元)
稀释每股收益(元)0.09(元)0.01(元)-0.06(元)0.37(元)0.19(元)
非经常性损益(万元)--583.48382.9161.33--
扣除非经常性损益后净利润(万元)1830.57-318.02-1892.479358.097077.85
总资产(万元)345797.67345089.74339756.68335442.06336160.51
总负债(万元)135981.16138104.50133705.08128127.42132111.27
归属于母公司股东权益合计(万元)209816.51206985.24206051.60207314.64204049.24
股东权益合计(万元)209816.51206985.24206051.60207314.64204049.24
实收资本(股本)(万元)32994.0032994.0025380.0025380.0025380.00
资本公积(万元)82642.4782642.4790256.4790256.4790256.47
未分配利润(万元)88248.9185691.5884906.3886415.9483285.27
经营活动产生的现金流量净额(万元)4811.5111602.0814777.215105.50-18541.52
经营活动现金流入小计(万元)300342.29193219.67106815.72423993.07274194.71
经营活动现金流出小计(万元)295530.78181617.5992038.51418887.57292736.24
投资活动产生的现金流量净额(万元)-11532.23-7124.85-4427.49-26345.19-17062.88
投资活动现金流入小计(万元)3999.232586.67915.0117418.7812599.69
投资活动现金流出小计(万元)15531.469711.525342.5043763.9829662.58
筹资活动产生的现金流量净额(万元)8999.0511254.17-2704.5122118.8739900.35
筹资活动现金流入小计(万元)105596.3089806.6446817.7695828.3497832.69
筹资活动现金流出小计(万元)96597.2478552.4749522.2773709.4757932.34
期末现金及现金等价物余额(万元)13313.7226868.4522863.0410648.3814142.49
最后修改日期2023-10-262023-08-272023-04-292023-04-072023-10-26
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