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永泰运(001228)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)184910.2167064.82219899.53158580.99104180.31
营业收入(万元)184910.2167064.82219899.53158580.99104180.31
营业总成本(万元)174032.6662766.49202676.62141645.2292014.76
营业成本(万元)165766.3458612.32186459.88132092.7586819.08
净利润(万元)6181.293454.6114996.1814181.0310308.47
归属于母公司的净利润(万元)6181.293454.6114996.1814181.0310308.47
营业利润(万元)9265.225000.8020983.4119521.2214674.65
利润总额(万元)9323.685036.0421546.0019478.8014650.92
少数股东损益(万元)468.16141.25251.99297.44365.34
基本每股收益(元)0.60(元)0.33(元)1.44(元)1.37(元)0.99(元)
稀释每股收益(元)0.60(元)0.33(元)1.44(元)1.37(元)0.99(元)
非经常性损益(万元)----3090.12----
扣除非经常性损益后净利润(万元)5359.293154.5911906.0612272.928471.31
总资产(万元)444551.16445212.37391812.92346997.07278132.94
总负债(万元)259326.91256634.23203959.25162247.3096472.26
归属于母公司股东权益合计(万元)171884.22175361.36175381.95173550.69170588.88
股东权益合计(万元)185224.25188578.14187853.67184749.77181660.69
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91604.2891604.2891604.2890632.4391493.40
未分配利润(万元)68273.1871694.7668240.1469169.1565244.01
经营活动产生的现金流量净额(万元)-28749.64-35558.6541137.19-18278.01-11967.06
经营活动现金流入小计(万元)333594.82138035.45246483.09227064.75150090.27
经营活动现金流出小计(万元)362344.46173594.10205345.90245342.77162057.33
投资活动产生的现金流量净额(万元)397.21-3528.85-64344.19-55989.06-46127.95
投资活动现金流入小计(万元)25392.89223.4039124.2019483.2514799.35
投资活动现金流出小计(万元)24995.683752.25103468.3975472.3160927.30
筹资活动产生的现金流量净额(万元)-1318.505576.7024528.8341120.0733824.05
筹资活动现金流入小计(万元)44559.2322514.2565974.0068500.6047416.40
筹资活动现金流出小计(万元)45877.7416937.5541445.1727380.5313592.35
期末现金及现金等价物余额(万元)44451.4840211.7873598.1439365.1948186.14
最后修改日期2024-08-272024-04-292024-04-102024-08-272024-08-27
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