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永泰运(001228)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)105833.83389922.11298312.15184910.2167064.82
营业收入(万元)105833.83389922.11298312.15184910.2167064.82
营业总成本(万元)100206.49372140.14281400.01174032.6662766.49
营业成本(万元)96046.43349171.41268134.14165766.3458612.32
净利润(万元)3744.838777.639048.716181.293454.61
归属于母公司的净利润(万元)3744.838777.639048.716181.293454.61
营业利润(万元)5871.5513870.7613197.769265.225000.80
利润总额(万元)5882.2713263.6813275.709323.685036.04
少数股东损益(万元)615.76976.27626.20468.16141.25
基本每股收益(元)0.36(元)0.86(元)0.87(元)0.60(元)0.33(元)
稀释每股收益(元)0.36(元)0.86(元)0.87(元)0.60(元)0.33(元)
非经常性损益(万元)---3916.82------
扣除非经常性损益后净利润(万元)3808.7512694.457199.885359.293154.59
总资产(万元)401769.64382690.60404214.88444551.16445212.37
总负债(万元)220044.37200886.98218005.28259326.91256634.23
归属于母公司股东权益合计(万元)168175.56169149.94173503.10171884.22175361.36
股东权益合计(万元)181725.27181803.62186209.60185224.25188578.14
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91896.0091604.2891604.2891604.2891604.28
未分配利润(万元)70950.0267205.1971140.6068273.1871694.76
经营活动产生的现金流量净额(万元)-29655.48-44791.40-86618.12-28749.64-35558.65
经营活动现金流入小计(万元)159105.69834255.13575883.69333594.82138035.45
经营活动现金流出小计(万元)188761.17879046.52662501.81362344.46173594.10
投资活动产生的现金流量净额(万元)-1815.03349.55-4962.56397.21-3528.85
投资活动现金流入小计(万元)5240.5647202.2535597.3525392.89223.40
投资活动现金流出小计(万元)7055.5946852.7040559.9124995.683752.25
筹资活动产生的现金流量净额(万元)8146.2238736.1454883.86-1318.505576.70
筹资活动现金流入小计(万元)46796.48113385.14104331.4344559.2322514.25
筹资活动现金流出小计(万元)38650.2674649.0049447.5645877.7416937.55
期末现金及现金等价物余额(万元)46507.7769269.0337386.7344451.4840211.78
最后修改日期2025-04-292025-04-252024-10-302024-08-272024-04-29
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