中财网 中财网股票行情
永泰运(001228)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)96531.98578557.83399032.90223992.28105833.83
营业收入(万元)96531.98578557.83399032.90223992.28105833.83
营业总成本(万元)93420.10561943.36383948.05213477.37100206.49
营业成本(万元)85365.93534755.41367652.85203730.0096046.43
净利润(万元)3455.6310685.339551.305402.433744.83
归属于母公司的净利润(万元)3455.6310685.339551.305402.433744.83
营业利润(万元)3801.7118237.3715459.889337.885871.55
利润总额(万元)3847.1117955.0315329.619217.875882.27
少数股东损益(万元)-608.441911.641278.831023.80615.76
基本每股收益(元)0.33(元)1.03(元)0.93(元)0.53(元)0.36(元)
稀释每股收益(元)0.33(元)1.03(元)0.93(元)0.53(元)0.36(元)
非经常性损益(万元)286.61241.54------
扣除非经常性损益后净利润(万元)3169.0210443.799327.556198.223808.75
总资产(万元)502153.14544485.04456132.86421510.01401769.64
总负债(万元)315817.29360996.38271806.49240664.34220044.37
归属于母公司股东权益合计(万元)172613.04169157.41171002.70166853.84168175.56
股东权益合计(万元)186335.85183488.66184326.37180845.67181725.27
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91896.0091896.0091896.0091896.0091896.00
未分配利润(万元)75275.2271819.5973777.1769628.3070950.02
经营活动产生的现金流量净额(万元)66791.14-122166.65-15780.91-37892.90-29655.48
经营活动现金流入小计(万元)183520.66806649.06559172.87323586.42159105.69
经营活动现金流出小计(万元)116729.52928815.71574953.77361479.32188761.17
投资活动产生的现金流量净额(万元)-3110.32-10926.88-11076.05-5873.57-1815.03
投资活动现金流入小计(万元)296.3013715.4310866.068554.865240.56
投资活动现金流出小计(万元)3406.6224642.3121942.1114428.447055.59
筹资活动产生的现金流量净额(万元)-35035.40143123.1254618.9722870.608146.22
筹资活动现金流入小计(万元)20229.64297197.99163836.0996005.1546796.48
筹资活动现金流出小计(万元)55265.04154074.87109217.1273134.5538650.26
期末现金及现金等价物余额(万元)106542.8579635.2497517.2348955.6546507.77
最后修改日期2026-04-302026-04-272025-10-282025-08-272025-04-29
↑返回页顶↑

转至永泰运（001228）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。