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永顺泰(001338)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)191496.9394484.91392703.33322085.37222286.12
营业收入(万元)191496.9394484.91392703.33322085.37222286.12
营业总成本(万元)184014.7991419.61363518.38296447.51204873.36
营业成本(万元)175643.7687226.67345301.74282775.50195689.67
净利润(万元)5035.413257.8823613.6225263.1716875.13
归属于母公司的净利润(万元)5148.683320.8023670.4025295.3116910.97
营业利润(万元)5363.573365.9524138.0825680.5717256.16
利润总额(万元)5394.563385.6824055.5725697.9917273.12
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.07(元)0.47(元)0.50(元)0.34(元)
稀释每股收益(元)0.10(元)0.07(元)0.47(元)0.50(元)0.34(元)
非经常性损益(万元)--295.10-----29.80
扣除非经常性损益后净利润(万元)5025.113025.7023630.2125123.3816940.77
总资产(万元)460823.22423391.60411780.11429747.72428247.88
总负债(万元)97179.9549484.3141130.7057483.7764371.96
归属于母公司股东权益合计(万元)363643.28373907.29370649.41372263.95363875.91
股东权益合计(万元)363643.28373907.29370649.41372263.95363875.91
实收资本(股本)(万元)50173.0850173.0850173.0850173.0850173.08
资本公积(万元)181257.87181257.87181257.87181222.87181222.87
未分配利润(万元)125807.77136021.42132700.62136964.73128580.39
经营活动产生的现金流量净额(万元)21780.12-8073.22156112.01125543.17115646.04
经营活动现金流入小计(万元)211583.5399255.85473388.13365091.50253100.28
经营活动现金流出小计(万元)189803.41107329.07317276.13239548.33137454.24
投资活动产生的现金流量净额(万元)-1221.69-10245.72-22553.99-8140.66-4457.14
投资活动现金流入小计(万元)91058.5136036.64136205.46136248.26126613.26
投资活动现金流出小计(万元)92280.2046282.36158759.46144388.93131070.40
筹资活动产生的现金流量净额(万元)23661.0725280.62-121402.08-94308.59-99690.95
筹资活动现金流入小计(万元)58940.9125465.9735948.1331865.0126342.35
筹资活动现金流出小计(万元)35279.84185.35157350.21126173.59126033.30
期末现金及现金等价物余额(万元)140999.33105278.2597542.68108143.9096505.48
最后修改日期2026-08-262026-04-282026-04-202025-11-032025-08-26
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