中财网 中财网股票行情
永泰能源(600157)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)1772811.911067600.91564067.472835652.682237531.33
营业收入(万元)1772811.911067600.91564067.472835652.682237531.33
营业总成本(万元)1705393.111029842.20537081.822597888.961990078.39
营业成本(万元)1405670.61843267.14448426.812124560.311657230.85
净利润(万元)11043.749066.4312586.20105344.67108123.55
归属于母公司的净利润(万元)19787.3912592.095106.77156055.01146391.76
营业利润(万元)64677.6935362.5927140.17248929.75259486.23
利润总额(万元)71474.9737467.3027047.84250192.38256712.18
少数股东损益(万元)19246.0113224.506293.2746964.8634929.40
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.07(元)0.07(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.07(元)0.07(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)15478.959967.604237.47141886.59139646.79
总资产(万元)10833280.1910748471.6510746907.9210777514.6710675184.74
总负债(万元)5623191.195543702.535525245.715574081.315468026.25
归属于母公司股东权益合计(万元)4706372.234702154.594725887.714714522.384713369.69
股东权益合计(万元)5210089.005204769.125221662.215203433.365207158.50
实收资本(股本)(万元)2181776.412221776.412221776.412221776.412221776.41
资本公积(万元)1311425.751321530.761321530.761321530.761316174.56
未分配利润(万元)1255070.841247875.541240390.221235283.451226594.84
经营活动产生的现金流量净额(万元)444971.43272578.98103502.21651003.39481087.09
经营活动现金流入小计(万元)1891451.761220327.00644716.703009085.802115409.96
经营活动现金流出小计(万元)1446480.33947748.02541214.492358082.421634322.87
投资活动产生的现金流量净额(万元)-63659.68-38604.32-20668.68-122246.13-121635.98
投资活动现金流入小计(万元)5884.27394.8228.416171.504812.58
投资活动现金流出小计(万元)69543.9538999.1320697.10128417.63126448.55
筹资活动产生的现金流量净额(万元)-368839.57-250543.79-61883.02-532615.05-348408.44
筹资活动现金流入小计(万元)571070.54448113.51124427.901060350.76607119.90
筹资活动现金流出小计(万元)939910.11698657.31186310.921592965.81955528.34
期末现金及现金等价物余额(万元)124854.3795379.40132726.21112249.35127132.62
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
↑返回页顶↑

转至永泰能源（600157）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。