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永泰能源(600157)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)564067.472835652.682237531.331451238.39732138.07
营业收入(万元)564067.472835652.682237531.331451238.39732138.07
营业总成本(万元)537081.822597888.961990078.391260726.65644890.97
营业成本(万元)448426.812124560.311657230.851050726.73544449.94
净利润(万元)12586.20105344.67108123.5580670.5831441.49
归属于母公司的净利润(万元)5106.77156055.01146391.76118949.1446661.51
营业利润(万元)27140.17248929.75259486.23202690.6187783.28
利润总额(万元)27047.84250192.38256712.18201416.7886620.04
少数股东损益(万元)6293.2746964.8634929.4026659.6811861.68
基本每股收益(元)0.00(元)0.07(元)0.07(元)0.05(元)0.02(元)
稀释每股收益(元)0.00(元)0.07(元)0.07(元)0.05(元)0.02(元)
非经常性损益(万元)869.3014168.43-----390.91
扣除非经常性损益后净利润(万元)4237.47141886.59139646.79111196.8147052.42
总资产(万元)10746907.9210777514.6710675184.7410662260.6410668774.38
总负债(万元)5525245.715574081.315468026.255468865.345496565.00
归属于母公司股东权益合计(万元)4725887.714714522.384713369.694707676.884673636.09
股东权益合计(万元)5221662.215203433.365207158.505193395.315172209.38
实收资本(股本)(万元)2221776.412221776.412221776.412221776.412221776.41
资本公积(万元)1321530.761321530.761316174.561316174.561318911.82
未分配利润(万元)1240390.221235283.451226594.841199152.231139084.37
经营活动产生的现金流量净额(万元)103502.21651003.39481087.09303669.40111518.06
经营活动现金流入小计(万元)644716.703009085.802115409.961373141.24715881.59
经营活动现金流出小计(万元)541214.492358082.421634322.871069471.83604363.53
投资活动产生的现金流量净额(万元)-20668.68-122246.13-121635.98-58738.64-22159.23
投资活动现金流入小计(万元)28.416171.504812.58734.0550.09
投资活动现金流出小计(万元)20697.10128417.63126448.5559472.6922209.32
筹资活动产生的现金流量净额(万元)-61883.02-532615.05-348408.44-220081.33-58197.11
筹资活动现金流入小计(万元)124427.901060350.76607119.90539074.01250841.13
筹资活动现金流出小计(万元)186310.921592965.81955528.34759155.34309038.24
期末现金及现金等价物余额(万元)132726.21112249.35127132.62141492.06147816.01
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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