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永泰能源(600157)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)1042755.81552211.252381727.441772811.911067600.91
营业收入(万元)1042755.81552211.252381727.441772811.911067600.91
营业总成本(万元)1009839.95531397.902325515.221705393.111029842.20
营业成本(万元)835092.50447509.611886008.501405670.61843267.14
净利润(万元)-14981.207373.02-9584.1711043.749066.43
归属于母公司的净利润(万元)9056.146184.0020861.9719787.3912592.09
营业利润(万元)31353.2620057.5064457.3464677.6935362.59
利润总额(万元)29611.0019609.9171249.0771474.9737467.30
少数股东损益(万元)476.44610.5620372.7719246.0113224.50
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)---506.677127.63----
扣除非经常性损益后净利润(万元)10504.346690.6613734.3415478.959967.60
总资产(万元)11047975.9411072807.0811115226.2210833280.1910748471.65
总负债(万元)5644711.855636836.795690958.665623191.195543702.53
归属于母公司股东权益合计(万元)4669075.764691617.754681304.824706372.234702154.59
股东权益合计(万元)5403264.095435970.295424267.575210089.005204769.12
实收资本(股本)(万元)2181776.412181776.412181776.412181776.412221776.41
资本公积(万元)1311444.771311444.771311444.771311425.751321530.76
未分配利润(万元)1265128.321262329.411256145.421255070.841247875.54
经营活动产生的现金流量净额(万元)270664.46112985.42612661.88444971.43272578.98
经营活动现金流入小计(万元)1277089.75628316.212628054.911891451.761220327.00
经营活动现金流出小计(万元)1006425.29515330.802015393.031446480.33947748.02
投资活动产生的现金流量净额(万元)-32583.76-20905.15-82230.69-63659.68-38604.32
投资活动现金流入小计(万元)13643.461074.966245.925884.27394.82
投资活动现金流出小计(万元)46227.2221980.1188476.6069543.9538999.13
筹资活动产生的现金流量净额(万元)-304506.52-118587.24-483129.17-368839.57-250543.79
筹资活动现金流入小计(万元)408266.26214932.58825526.38571070.54448113.51
筹资活动现金流出小计(万元)712772.78333519.811308655.56939910.11698657.31
期末现金及现金等价物余额(万元)92303.69132141.91158719.54124854.3795379.40
最后修改日期2026-08-282026-04-282026-04-232025-10-292025-08-27
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