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永顺泰(001338)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)102265.23428201.73331208.89216754.5192209.95
营业收入(万元)102265.23428201.73331208.89216754.5192209.95
营业总成本(万元)95471.72394947.98309440.94200927.6584537.59
营业成本(万元)91555.90377109.22293411.92190344.0479490.29
净利润(万元)7095.4429979.7821975.0213.368212.06
归属于母公司的净利润(万元)7101.5429940.1521972.8116750.108211.41
营业利润(万元)7239.0930573.9922330.5017053.538269.68
利润总额(万元)7246.1830604.6222348.7717018.588267.84
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.60(元)0.44(元)0.33(元)0.16(元)
稀释每股收益(元)0.14(元)0.60(元)0.44(元)0.33(元)0.16(元)
非经常性损益(万元)--1785.36608.89----
扣除非经常性损益后净利润(万元)6735.4228154.8021363.9215582.087678.73
总资产(万元)422390.06424855.93434530.32460222.59452132.79
总负债(万元)53241.9262803.2280482.38111386.20106579.63
归属于母公司股东权益合计(万元)369148.14362052.71354047.94348836.39345553.16
股东权益合计(万元)369148.14362052.71354047.94348836.39345553.16
实收资本(股本)(万元)50173.0850173.0850173.0850173.0850173.08
资本公积(万元)181222.87181222.87181222.87181222.87181222.87
未分配利润(万元)133822.89126721.35120241.29115018.57111748.05
经营活动产生的现金流量净额(万元)48192.61244365.25175453.97110176.5239160.39
经营活动现金流入小计(万元)122231.06483223.03357600.99239046.51112821.90
经营活动现金流出小计(万元)74038.45238857.78182147.02128869.9973661.51
投资活动产生的现金流量净额(万元)-372.04-2434.78297.443326.99-3896.98
投资活动现金流入小计(万元)9166.85222100.44133981.3277732.8918388.87
投资活动现金流出小计(万元)9538.89224535.23133683.8874405.9022285.86
筹资活动产生的现金流量净额(万元)-36291.81-207493.59-171469.83-69827.11-22343.05
筹资活动现金流入小计(万元)4500.0074413.4271843.8454271.0050320.77
筹资活动现金流出小计(万元)40791.81281907.01243313.66124098.1172663.82
期末现金及现金等价物余额(万元)96561.1184994.9554593.3294056.8663039.41
最后修改日期2025-04-282025-04-102024-10-292024-08-192025-04-28
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