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永泰能源(600157)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1067600.91564067.472835652.682237531.331451238.39
营业收入(万元)1067600.91564067.472835652.682237531.331451238.39
营业总成本(万元)1029842.20537081.822597888.961990078.391260726.65
营业成本(万元)843267.14448426.812124560.311657230.851050726.73
净利润(万元)9066.4312586.20105344.67108123.5580670.58
归属于母公司的净利润(万元)12592.095106.77156055.01146391.76118949.14
营业利润(万元)35362.5927140.17248929.75259486.23202690.61
利润总额(万元)37467.3027047.84250192.38256712.18201416.78
少数股东损益(万元)13224.506293.2746964.8634929.4026659.68
基本每股收益(元)0.01(元)0.00(元)0.07(元)0.07(元)0.05(元)
稀释每股收益(元)0.01(元)0.00(元)0.07(元)0.07(元)0.05(元)
非经常性损益(万元)--869.3014168.43----
扣除非经常性损益后净利润(万元)9967.604237.47141886.59139646.79111196.81
总资产(万元)10748471.6510746907.9210777514.6710675184.7410662260.64
总负债(万元)5543702.535525245.715574081.315468026.255468865.34
归属于母公司股东权益合计(万元)4702154.594725887.714714522.384713369.694707676.88
股东权益合计(万元)5204769.125221662.215203433.365207158.505193395.31
实收资本(股本)(万元)2221776.412221776.412221776.412221776.412221776.41
资本公积(万元)1321530.761321530.761321530.761316174.561316174.56
未分配利润(万元)1247875.541240390.221235283.451226594.841199152.23
经营活动产生的现金流量净额(万元)272578.98103502.21651003.39481087.09303669.40
经营活动现金流入小计(万元)1220327.00644716.703009085.802115409.961373141.24
经营活动现金流出小计(万元)947748.02541214.492358082.421634322.871069471.83
投资活动产生的现金流量净额(万元)-38604.32-20668.68-122246.13-121635.98-58738.64
投资活动现金流入小计(万元)394.8228.416171.504812.58734.05
投资活动现金流出小计(万元)38999.1320697.10128417.63126448.5559472.69
筹资活动产生的现金流量净额(万元)-250543.79-61883.02-532615.05-348408.44-220081.33
筹资活动现金流入小计(万元)448113.51124427.901060350.76607119.90539074.01
筹资活动现金流出小计(万元)698657.31186310.921592965.81955528.34759155.34
期末现金及现金等价物余额(万元)95379.40132726.21112249.35127132.62141492.06
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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