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永泰运(001228)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)399032.90223992.28105833.83389922.11298312.15
营业收入(万元)399032.90223992.28105833.83389922.11298312.15
营业总成本(万元)383948.05213477.37100206.49372140.14281400.01
营业成本(万元)367652.85203730.0096046.43349171.41268134.14
净利润(万元)9551.305402.433744.838777.639048.71
归属于母公司的净利润(万元)9551.305402.433744.838777.639048.71
营业利润(万元)15459.889337.885871.5513870.7613197.76
利润总额(万元)15329.619217.875882.2713263.6813275.70
少数股东损益(万元)1278.831023.80615.76976.27626.20
基本每股收益(元)0.93(元)0.53(元)0.36(元)0.86(元)0.87(元)
稀释每股收益(元)0.93(元)0.53(元)0.36(元)0.86(元)0.87(元)
非经常性损益(万元)-------3916.82--
扣除非经常性损益后净利润(万元)9327.556198.223808.7512694.457199.88
总资产(万元)456132.86421510.01401769.64382690.60404214.88
总负债(万元)271806.49240664.34220044.37200886.98218005.28
归属于母公司股东权益合计(万元)171002.70166853.84168175.56169149.94173503.10
股东权益合计(万元)184326.37180845.67181725.27181803.62186209.60
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91896.0091896.0091896.0091604.2891604.28
未分配利润(万元)73777.1769628.3070950.0267205.1971140.60
经营活动产生的现金流量净额(万元)-15780.91-37892.90-29655.48-44791.40-86618.12
经营活动现金流入小计(万元)559172.87323586.42159105.69834255.13575883.69
经营活动现金流出小计(万元)574953.77361479.32188761.17879046.52662501.81
投资活动产生的现金流量净额(万元)-11076.05-5873.57-1815.03349.55-4962.56
投资活动现金流入小计(万元)10866.068554.865240.5647202.2535597.35
投资活动现金流出小计(万元)21942.1114428.447055.5946852.7040559.91
筹资活动产生的现金流量净额(万元)54618.9722870.608146.2238736.1454883.86
筹资活动现金流入小计(万元)163836.0996005.1546796.48113385.14104331.43
筹资活动现金流出小计(万元)109217.1273134.5538650.2674649.0049447.56
期末现金及现金等价物余额(万元)97517.2348955.6546507.7769269.0337386.73
最后修改日期2025-10-282025-08-272025-04-292025-04-252024-10-30
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