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永茂泰(605208)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)427451.75261943.99120120.81409954.35276379.66
营业收入(万元)427451.75261943.99120120.81409954.35276379.66
营业总成本(万元)428465.16264250.15119994.93414508.17277039.69
营业成本(万元)405934.19249108.66113228.56386967.76260089.90
净利润(万元)5017.521976.961452.093750.963594.66
归属于母公司的净利润(万元)5017.521976.961452.093750.963594.66
营业利润(万元)5170.121560.391458.503451.143392.43
利润总额(万元)4867.771375.901393.463109.503203.11
少数股东损益(万元)119.79-13.49------
基本每股收益(元)0.15(元)0.06(元)0.04(元)0.11(元)0.11(元)
稀释每股收益(元)0.15(元)0.06(元)0.04(元)0.11(元)0.11(元)
非经常性损益(万元)215.47----1428.67--
扣除非经常性损益后净利润(万元)4802.051763.011446.292322.30-596.34
总资产(万元)470907.99445117.71423001.43399723.61366630.16
总负债(万元)253480.44230246.50209366.33189678.87156423.59
归属于母公司股东权益合计(万元)217307.75214884.70213635.10210044.74210206.58
股东权益合计(万元)217427.54214871.22213635.10210044.74210206.58
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)82227.8381712.8881197.9382642.4782642.47
未分配利润(万元)95349.5293594.1793069.2991617.2191460.90
经营活动产生的现金流量净额(万元)-25259.81-19490.14-5905.21-21136.22-5892.56
经营活动现金流入小计(万元)466591.98281406.11134120.42496742.05357013.86
经营活动现金流出小计(万元)491851.79300896.25140025.63517878.27362906.43
投资活动产生的现金流量净额(万元)-18911.23-13598.64-5315.22-27473.31-20413.35
投资活动现金流入小计(万元)1783.32575.7887.401482.911306.53
投资活动现金流出小计(万元)20694.5514174.435402.6228956.2221719.88
筹资活动产生的现金流量净额(万元)55720.5735093.8019383.4242796.5522069.37
筹资活动现金流入小计(万元)156002.0287520.9040849.33121975.8787561.26
筹资活动现金流出小计(万元)100281.4552427.1121465.9179179.3265491.89
期末现金及现金等价物余额(万元)16705.927105.3613239.505064.836588.26
最后修改日期2025-10-282025-08-212025-04-292025-04-212024-10-29
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