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永茂泰(605208)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)82339.08353637.30250872.92150533.4067853.01
营业收入(万元)82339.08353637.30250872.92150533.4067853.01
营业总成本(万元)82214.91352870.41248114.73151310.9369475.83
营业成本(万元)75395.56328775.28232155.75141422.3464191.02
净利润(万元)1021.763091.102822.79265.46-1509.56
归属于母公司的净利润(万元)1021.763091.102822.79265.46-1509.56
营业利润(万元)902.032778.493120.93-81.92-2126.69
利润总额(万元)841.692379.442917.23-207.06-2180.74
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.09(元)0.09(元)0.01(元)-0.05(元)
稀释每股收益(元)0.03(元)0.09(元)0.09(元)0.01(元)-0.05(元)
非经常性损益(万元)893.461372.74--583.48--
扣除非经常性损益后净利润(万元)128.301718.361830.57-318.02-1892.47
总资产(万元)354065.34337614.65345797.67345089.74339756.68
总负债(万元)144993.66127572.22135981.16138104.50133705.08
归属于母公司股东权益合计(万元)209071.67210042.44209816.51206985.24206051.60
股东权益合计(万元)209071.67210042.44209816.51206985.24206051.60
实收资本(股本)(万元)32994.0032994.0032994.0032994.0025380.00
资本公积(万元)82642.4782642.4782642.4782642.4790256.47
未分配利润(万元)89538.9788517.2288248.9185691.5884906.38
经营活动产生的现金流量净额(万元)-6978.239319.544811.5111602.0814777.21
经营活动现金流入小计(万元)97462.13421591.70300342.29193219.67106815.72
经营活动现金流出小计(万元)104440.36412272.16295530.78181617.5992038.51
投资活动产生的现金流量净额(万元)-8454.92-17966.83-11532.23-7124.85-4427.49
投资活动现金流入小计(万元)80.217933.143999.232586.67915.01
投资活动现金流出小计(万元)8535.1225899.9715531.469711.525342.50
筹资活动产生的现金流量净额(万元)17778.408403.608999.0511254.17-2704.51
筹资活动现金流入小计(万元)51900.43106348.31105596.3089806.6446817.76
筹资活动现金流出小计(万元)34122.0397944.7196597.2478552.4749522.27
期末现金及现金等价物余额(万元)13116.3310762.4313313.7226868.4522863.04
最后修改日期2024-04-272024-04-272023-10-262023-08-272024-04-27
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