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永泰运(001228)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)223992.28105833.83389922.11298312.15184910.21
营业收入(万元)223992.28105833.83389922.11298312.15184910.21
营业总成本(万元)213477.37100206.49372140.14281400.01174032.66
营业成本(万元)203730.0096046.43349171.41268134.14165766.34
净利润(万元)5402.433744.838777.639048.716181.29
归属于母公司的净利润(万元)5402.433744.838777.639048.716181.29
营业利润(万元)9337.885871.5513870.7613197.769265.22
利润总额(万元)9217.875882.2713263.6813275.709323.68
少数股东损益(万元)1023.80615.76976.27626.20468.16
基本每股收益(元)0.53(元)0.36(元)0.86(元)0.87(元)0.60(元)
稀释每股收益(元)0.53(元)0.36(元)0.86(元)0.87(元)0.60(元)
非经常性损益(万元)-----3916.82----
扣除非经常性损益后净利润(万元)6198.223808.7512694.457199.885359.29
总资产(万元)421510.01401769.64382690.60404214.88444551.16
总负债(万元)240664.34220044.37200886.98218005.28259326.91
归属于母公司股东权益合计(万元)166853.84168175.56169149.94173503.10171884.22
股东权益合计(万元)180845.67181725.27181803.62186209.60185224.25
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91896.0091896.0091604.2891604.2891604.28
未分配利润(万元)69628.3070950.0267205.1971140.6068273.18
经营活动产生的现金流量净额(万元)-37892.90-29655.48-44791.40-86618.12-28749.64
经营活动现金流入小计(万元)323586.42159105.69834255.13575883.69333594.82
经营活动现金流出小计(万元)361479.32188761.17879046.52662501.81362344.46
投资活动产生的现金流量净额(万元)-5873.57-1815.03349.55-4962.56397.21
投资活动现金流入小计(万元)8554.865240.5647202.2535597.3525392.89
投资活动现金流出小计(万元)14428.447055.5946852.7040559.9124995.68
筹资活动产生的现金流量净额(万元)22870.608146.2238736.1454883.86-1318.50
筹资活动现金流入小计(万元)96005.1546796.48113385.14104331.4344559.23
筹资活动现金流出小计(万元)73134.5538650.2674649.0049447.5645877.74
期末现金及现金等价物余额(万元)48955.6546507.7769269.0337386.7344451.48
最后修改日期2025-08-272025-04-292025-04-252024-10-302024-08-27
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