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永泰运(001228)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)274572.1896531.98578557.83399032.90223992.28
营业收入(万元)274572.1896531.98578557.83399032.90223992.28
营业总成本(万元)266944.9893420.10561943.36383948.05213477.37
营业成本(万元)249489.6185365.93534755.41367652.85203730.00
净利润(万元)4807.573455.6310685.339551.305402.43
归属于母公司的净利润(万元)4807.573455.6310685.339551.305402.43
营业利润(万元)5537.863801.7118237.3715459.889337.88
利润总额(万元)5675.163847.1117955.0315329.619217.87
少数股东损益(万元)-342.79-608.441911.641278.831023.80
基本每股收益(元)0.46(元)0.33(元)1.03(元)0.93(元)0.53(元)
稀释每股收益(元)0.46(元)0.33(元)1.03(元)0.93(元)0.53(元)
非经常性损益(万元)--286.61241.54----
扣除非经常性损益后净利润(万元)4478.543169.0210443.799327.556198.22
总资产(万元)491436.70502153.14544485.04456132.86421510.01
总负债(万元)306753.26315817.29360996.38271806.49240664.34
归属于母公司股东权益合计(万元)171048.20172613.04169157.41171002.70166853.84
股东权益合计(万元)184683.44186335.85183488.66184326.37180845.67
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91958.5591896.0091896.0091896.0091896.00
未分配利润(万元)73647.8375275.2271819.5973777.1769628.30
经营活动产生的现金流量净额(万元)53369.8466791.14-122166.65-15780.91-37892.90
经营活动现金流入小计(万元)398366.56183520.66806649.06559172.87323586.42
经营活动现金流出小计(万元)344996.72116729.52928815.71574953.77361479.32
投资活动产生的现金流量净额(万元)-5636.23-3110.32-10926.88-11076.05-5873.57
投资活动现金流入小计(万元)1657.72296.3013715.4310866.068554.86
投资活动现金流出小计(万元)7293.953406.6224642.3121942.1114428.44
筹资活动产生的现金流量净额(万元)-59922.01-35035.40143123.1254618.9722870.60
筹资活动现金流入小计(万元)55958.5920229.64297197.99163836.0996005.15
筹资活动现金流出小计(万元)115880.6055265.04154074.87109217.1273134.55
期末现金及现金等价物余额(万元)64258.24106542.8579635.2497517.2348955.65
最后修改日期2026-08-272026-04-302026-04-272025-10-282025-08-27
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