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永泰运(001228)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)298312.15184910.2167064.82219899.53158580.99
营业收入(万元)298312.15184910.2167064.82219899.53158580.99
营业总成本(万元)281400.01174032.6662766.49202676.62141645.22
营业成本(万元)268134.14165766.3458612.32186459.88132092.75
净利润(万元)9048.716181.293454.6114996.1814181.03
归属于母公司的净利润(万元)9048.716181.293454.6114996.1814181.03
营业利润(万元)13197.769265.225000.8020983.4119521.22
利润总额(万元)13275.709323.685036.0421546.0019478.80
少数股东损益(万元)626.20468.16141.25251.99297.44
基本每股收益(元)0.87(元)0.60(元)0.33(元)1.44(元)1.37(元)
稀释每股收益(元)0.87(元)0.60(元)0.33(元)1.44(元)1.37(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)7199.885359.293154.5911906.0612272.92
总资产(万元)404214.88444551.16445212.37391812.92346997.07
总负债(万元)218005.28259326.91256634.23203959.25162247.30
归属于母公司股东权益合计(万元)173503.10171884.22175361.36175381.95173550.69
股东权益合计(万元)186209.60185224.25188578.14187853.67184749.77
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91604.2891604.2891604.2891604.2890632.43
未分配利润(万元)71140.6068273.1871694.7668240.1469169.15
经营活动产生的现金流量净额(万元)-86618.12-28749.64-35558.6541137.19-18278.01
经营活动现金流入小计(万元)575883.69333594.82138035.45246483.09227064.75
经营活动现金流出小计(万元)662501.81362344.46173594.10205345.90245342.77
投资活动产生的现金流量净额(万元)-4962.56397.21-3528.85-64344.19-55989.06
投资活动现金流入小计(万元)35597.3525392.89223.4039124.2019483.25
投资活动现金流出小计(万元)40559.9124995.683752.25103468.3975472.31
筹资活动产生的现金流量净额(万元)54883.86-1318.505576.7024528.8341120.07
筹资活动现金流入小计(万元)104331.4344559.2322514.2565974.0068500.60
筹资活动现金流出小计(万元)49447.5645877.7416937.5541445.1727380.53
期末现金及现金等价物余额(万元)37386.7344451.4840211.7873598.1439365.19
最后修改日期2024-10-302024-08-272024-04-292024-04-102024-08-27
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