中财网 中财网股票行情
永顺泰(001338)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)331208.89216754.5192209.95484021.59375460.16
营业收入(万元)331208.89216754.5192209.95484021.59375460.16
营业总成本(万元)309440.94200927.6584470.73470326.31365338.33
营业成本(万元)293411.92190344.0479490.29443188.45350024.69
净利润(万元)21975.0213.368212.0617381.0812579.56
归属于母公司的净利润(万元)21972.8116750.108211.4117356.5712522.14
营业利润(万元)22330.5017053.538269.6817865.4912957.64
利润总额(万元)22348.7717018.588267.8417837.5612929.22
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.33(元)0.16(元)0.35(元)0.25(元)
稀释每股收益(元)0.44(元)0.33(元)0.16(元)0.35(元)0.25(元)
非经常性损益(万元)608.89--532.674081.17--
扣除非经常性损益后净利润(万元)21363.9215582.087678.7313275.409686.18
总资产(万元)434530.32460222.59452132.79451720.74467097.27
总负债(万元)80482.38111386.20106579.63114384.64134562.69
归属于母公司股东权益合计(万元)354047.94348836.39345553.16337336.10332534.59
股东权益合计(万元)354047.94348836.39345553.16337336.10332534.59
实收资本(股本)(万元)50173.0850173.0850173.0850173.0850173.08
资本公积(万元)181222.87181222.87181222.87181217.87181217.87
未分配利润(万元)120241.29115018.57111748.05103536.65100356.45
经营活动产生的现金流量净额(万元)175453.97110176.5239160.39308480.19243706.98
经营活动现金流入小计(万元)357600.99239046.51112821.90535749.57366796.37
经营活动现金流出小计(万元)182147.02128869.9973661.51227269.38123089.39
投资活动产生的现金流量净额(万元)297.443326.99-3896.98-27226.73-15895.44
投资活动现金流入小计(万元)133981.3277732.8918388.8736776.548697.55
投资活动现金流出小计(万元)133683.8874405.9022285.8664003.2724593.00
筹资活动产生的现金流量净额(万元)-171469.83-69827.11-22343.05-293857.03-215193.39
筹资活动现金流入小计(万元)71843.8454271.0050320.77180948.22168852.97
筹资活动现金流出小计(万元)243313.66124098.1172663.82474805.25384046.36
期末现金及现金等价物余额(万元)54593.3294056.8663039.4150308.0375650.62
最后修改日期2024-10-292024-08-192024-04-262024-04-192023-10-24
返回页顶

转至永顺泰(001338)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。