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永茂泰(605208)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)409954.35276379.66172713.1682339.08353637.30
营业收入(万元)409954.35276379.66172713.1682339.08353637.30
营业总成本(万元)414508.17277039.69171190.0182214.91352870.41
营业成本(万元)386967.76260089.90160529.1275395.56328775.28
净利润(万元)3750.963594.663547.291021.763091.10
归属于母公司的净利润(万元)3750.963594.663547.291021.763091.10
营业利润(万元)3451.143392.433770.20902.032778.49
利润总额(万元)3109.503203.113662.03841.692379.44
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.11(元)0.11(元)0.03(元)0.09(元)
稀释每股收益(元)0.11(元)0.11(元)0.11(元)0.03(元)0.09(元)
非经常性损益(万元)1428.67----893.461372.74
扣除非经常性损益后净利润(万元)2322.30-596.34910.28128.301718.36
总资产(万元)399723.61366630.16361111.96354065.34337614.65
总负债(万元)189678.87156423.59150906.05144993.66127572.22
归属于母公司股东权益合计(万元)210044.74210206.58210205.91209071.67210042.44
股东权益合计(万元)210044.74210206.58210205.91209071.67210042.44
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)82642.4782642.4782642.4782642.4782642.47
未分配利润(万元)91617.2191460.9091413.5489538.9788517.22
经营活动产生的现金流量净额(万元)-21136.22-5892.56-477.64-6978.239319.54
经营活动现金流入小计(万元)496742.05357013.86223413.0697462.13421591.70
经营活动现金流出小计(万元)517878.27362906.43223890.71104440.36412272.16
投资活动产生的现金流量净额(万元)-27473.31-20413.35-16548.00-8454.92-17966.83
投资活动现金流入小计(万元)1482.911306.5356.2980.217933.14
投资活动现金流出小计(万元)28956.2221719.8816604.298535.1225899.97
筹资活动产生的现金流量净额(万元)42796.5522069.3720605.8417778.408403.60
筹资活动现金流入小计(万元)121975.8787561.2669822.2551900.43106348.31
筹资活动现金流出小计(万元)79179.3265491.8949216.4134122.0397944.71
期末现金及现金等价物余额(万元)5064.836588.2614401.4613116.3310762.43
最后修改日期2025-04-212024-10-292024-08-272024-04-272024-04-27
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