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永泰能源(600157)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)2197885.021398164.05706836.553555565.002685497.48
营业收入(万元)2197885.021398164.05706836.553555565.002685497.48
营业总成本(万元)1958364.821254561.25644231.943300978.802441032.40
营业成本(万元)1590812.871006387.36535618.962790714.042066271.84
净利润(万元)171819.19106970.5442776.36154551.38116428.40
归属于母公司的净利润(万元)162391.30101276.1741880.88190924.95154130.78
营业利润(万元)244288.16148761.9462980.15275906.27227650.19
利润总额(万元)242101.19146512.2162504.63264597.88217465.69
少数股东损益(万元)11304.651726.54-1991.74-28010.65-22548.23
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.09(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.09(元)0.07(元)
非经常性损益(万元)632.60790.27-115.2924460.04--
扣除非经常性损益后净利润(万元)161758.70100485.9041996.18166464.91128756.77
总资产(万元)10622060.2810344118.3110346906.9510386108.9510430945.07
总负债(万元)5463207.965470412.915541979.945627776.845718933.87
归属于母公司股东权益合计(万元)4580388.874513534.894448609.064401819.974366759.36
股东权益合计(万元)5158852.324873705.394804927.014758332.114712011.20
实收资本(股本)(万元)2221776.412221776.412221776.412221776.412221776.41
资本公积(万元)1319988.381318543.511318543.511318543.511318542.47
未分配利润(万元)1070983.121009867.99950472.70908568.58915375.69
经营活动产生的现金流量净额(万元)490790.13299282.03109344.11644273.75488170.68
经营活动现金流入小计(万元)2149121.721336796.00659789.533652122.262629139.61
经营活动现金流出小计(万元)1658331.591037513.96550445.423007848.502140968.93
投资活动产生的现金流量净额(万元)-73221.81-56050.16-32200.28-188885.26-163797.14
投资活动现金流入小计(万元)14807.31340.53303.49120666.10120382.33
投资活动现金流出小计(万元)88029.1256390.6932503.77309551.36284179.48
筹资活动产生的现金流量净额(万元)-505908.53-352202.40-161344.62-412689.10-334666.16
筹资活动现金流入小计(万元)498370.83384904.45120025.771294273.87651152.54
筹资活动现金流出小计(万元)1004279.36737106.85281370.391706962.98985818.70
期末现金及现金等价物余额(万元)112107.7391647.67115962.92200219.21147337.73
最后修改日期2023-10-262023-08-142023-04-292023-04-292023-07-24
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