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永茂泰(605208)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)120120.81409954.35276379.66172713.1682339.08
营业收入(万元)120120.81409954.35276379.66172713.1682339.08
营业总成本(万元)119994.93414508.17277039.69171190.0182214.91
营业成本(万元)113228.56386967.76260089.90160529.1275395.56
净利润(万元)1452.093750.963594.663547.291021.76
归属于母公司的净利润(万元)1452.093750.963594.663547.291021.76
营业利润(万元)1458.503451.143392.433770.20902.03
利润总额(万元)1393.463109.503203.113662.03841.69
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.11(元)0.11(元)0.11(元)0.03(元)
稀释每股收益(元)0.04(元)0.11(元)0.11(元)0.11(元)0.03(元)
非经常性损益(万元)--1428.67----893.46
扣除非经常性损益后净利润(万元)1446.292322.30-596.34910.28128.30
总资产(万元)423001.43399723.61366630.16361111.96354065.34
总负债(万元)209366.33189678.87156423.59150906.05144993.66
归属于母公司股东权益合计(万元)213635.10210044.74210206.58210205.91209071.67
股东权益合计(万元)213635.10210044.74210206.58210205.91209071.67
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)81197.9382642.4782642.4782642.4782642.47
未分配利润(万元)93069.2991617.2191460.9091413.5489538.97
经营活动产生的现金流量净额(万元)-5905.21-21136.22-5892.56-477.64-6978.23
经营活动现金流入小计(万元)134120.42496742.05357013.86223413.0697462.13
经营活动现金流出小计(万元)140025.63517878.27362906.43223890.71104440.36
投资活动产生的现金流量净额(万元)-5315.22-27473.31-20413.35-16548.00-8454.92
投资活动现金流入小计(万元)87.401482.911306.5356.2980.21
投资活动现金流出小计(万元)5402.6228956.2221719.8816604.298535.12
筹资活动产生的现金流量净额(万元)19383.4242796.5522069.3720605.8417778.40
筹资活动现金流入小计(万元)40849.33121975.8787561.2669822.2551900.43
筹资活动现金流出小计(万元)21465.9179179.3265491.8949216.4134122.03
期末现金及现金等价物余额(万元)13239.505064.836588.2614401.4613116.33
最后修改日期2025-04-292025-04-212024-10-292024-08-272024-04-27
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