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永茂泰(605208)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)276379.66172713.1682339.08353637.30250872.92
营业收入(万元)276379.66172713.1682339.08353637.30250872.92
营业总成本(万元)277039.69171190.0182214.91352870.41248114.73
营业成本(万元)260089.90160529.1275395.56328775.28232532.81
净利润(万元)3594.663547.291021.763091.102822.79
归属于母公司的净利润(万元)3594.663547.291021.763091.102822.79
营业利润(万元)3392.433770.20902.032778.493120.93
利润总额(万元)3203.113662.03841.692379.442917.23
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.11(元)0.03(元)0.09(元)0.07(元)
稀释每股收益(元)0.11(元)0.11(元)0.03(元)0.09(元)0.07(元)
非经常性损益(万元)----893.461372.74--
扣除非经常性损益后净利润(万元)-596.34910.28128.301718.361830.57
总资产(万元)366630.16361111.96354065.34337614.65345797.67
总负债(万元)156423.59150906.05144993.66127572.22135981.16
归属于母公司股东权益合计(万元)210206.58210205.91209071.67210042.44209816.51
股东权益合计(万元)210206.58210205.91209071.67210042.44209816.51
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)82642.4782642.4782642.4782642.4782642.47
未分配利润(万元)91460.9091413.5489538.9788517.2288248.91
经营活动产生的现金流量净额(万元)-5892.56-477.64-6978.239319.544811.51
经营活动现金流入小计(万元)357013.86223413.0697462.13421591.70300719.35
经营活动现金流出小计(万元)362906.43223890.71104440.36412272.16295907.83
投资活动产生的现金流量净额(万元)-20413.35-16548.00-8454.92-17966.83-11532.23
投资活动现金流入小计(万元)1306.5356.2980.217933.143999.23
投资活动现金流出小计(万元)21719.8816604.298535.1225899.9715531.46
筹资活动产生的现金流量净额(万元)22069.3720605.8417778.408403.608999.05
筹资活动现金流入小计(万元)87561.2669822.2551900.43106348.31105596.30
筹资活动现金流出小计(万元)65491.8949216.4134122.0397944.7196597.24
期末现金及现金等价物余额(万元)6588.2614401.4613116.3310762.4313313.72
最后修改日期2024-10-292024-08-272024-04-272024-04-272024-10-29
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