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永泰能源(600157)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2237531.331451238.39732138.073011965.132197885.02
营业收入(万元)2237531.331451238.39732138.073011965.132197885.02
营业总成本(万元)1990078.391260726.65644890.972654638.511958364.82
营业成本(万元)1657230.851050726.73544449.942185769.771590812.87
净利润(万元)108123.5580670.5831441.49236127.11171819.19
归属于母公司的净利润(万元)146391.76118949.1446661.51226570.25162391.30
营业利润(万元)259486.23202690.6187783.28359551.00244288.16
利润总额(万元)256712.18201416.7886620.04342669.38242101.19
少数股东损益(万元)34929.4026659.6811861.6823881.3211304.65
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.10(元)0.07(元)
非经常性损益(万元)-----390.91-9364.85632.60
扣除非经常性损益后净利润(万元)139646.79111196.8147052.42235935.10161758.70
总资产(万元)10675184.7410662260.6410668774.3810708281.6210622060.28
总负债(万元)5468026.255468865.345496565.005586917.545463207.96
归属于母公司股东权益合计(万元)4713369.694707676.884673636.094638700.684580388.87
股东权益合计(万元)5207158.505193395.315172209.385121364.095158852.32
实收资本(股本)(万元)2221776.412221776.412221776.412221776.412221776.41
资本公积(万元)1316174.561316174.561318911.821318911.821319988.38
未分配利润(万元)1226594.841199152.231139084.371092422.851070983.12
经营活动产生的现金流量净额(万元)481087.09303669.40111518.06702467.17490790.13
经营活动现金流入小计(万元)2115409.961373141.24715881.593007675.592149121.72
经营活动现金流出小计(万元)1634322.871069471.83604363.532305208.421658331.59
投资活动产生的现金流量净额(万元)-121635.98-58738.64-22159.23-99306.81-73221.81
投资活动现金流入小计(万元)4812.58734.0550.0917115.8214807.31
投资活动现金流出小计(万元)126448.5559472.6922209.32116422.6388029.12
筹资活动产生的现金流量净额(万元)-348408.44-220081.33-58197.11-686884.19-505908.53
筹资活动现金流入小计(万元)607119.90539074.01250841.13882689.12498370.83
筹资活动现金流出小计(万元)955528.34759155.34309038.241569573.311004279.36
期末现金及现金等价物余额(万元)127132.62141492.06147816.01116661.88112107.73
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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