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永顺泰(001338)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)94484.91392703.33322085.37222286.12102265.23
营业收入(万元)94484.91392703.33322085.37222286.12102265.23
营业总成本(万元)91419.61363518.38296447.51204873.3695373.19
营业成本(万元)87226.67345301.74282775.50195689.6791555.90
净利润(万元)3257.8823613.6225263.1716875.137095.44
归属于母公司的净利润(万元)3320.8023670.4025295.3116910.977101.54
营业利润(万元)3365.9524138.0825680.5717256.167239.09
利润总额(万元)3385.6824055.5725697.9917273.127246.18
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.47(元)0.50(元)0.34(元)0.14(元)
稀释每股收益(元)0.07(元)0.47(元)0.50(元)0.34(元)0.14(元)
非经常性损益(万元)295.10-----29.80366.13
扣除非经常性损益后净利润(万元)3025.7023630.2125123.3816940.776735.42
总资产(万元)423391.60411780.11429747.72428247.88422390.06
总负债(万元)49484.3141130.7057483.7764371.9653241.92
归属于母公司股东权益合计(万元)373907.29370649.41372263.95363875.91369148.14
股东权益合计(万元)373907.29370649.41372263.95363875.91369148.14
实收资本(股本)(万元)50173.0850173.0850173.0850173.0850173.08
资本公积(万元)181257.87181257.87181222.87181222.87181222.87
未分配利润(万元)136021.42132700.62136964.73128580.39133822.89
经营活动产生的现金流量净额(万元)-8073.22156112.01125543.17115646.0448192.61
经营活动现金流入小计(万元)99255.85473388.13365091.50253100.28122231.06
经营活动现金流出小计(万元)107329.07317276.13239548.33137454.2474038.45
投资活动产生的现金流量净额(万元)-10245.72-22553.99-8140.66-4457.14-372.04
投资活动现金流入小计(万元)36036.64136205.46136248.26126613.269166.85
投资活动现金流出小计(万元)46282.36158759.46144388.93131070.409538.89
筹资活动产生的现金流量净额(万元)25280.62-121402.08-94308.59-99690.95-36291.81
筹资活动现金流入小计(万元)25465.9735948.1331865.0126342.354500.00
筹资活动现金流出小计(万元)185.35157350.21126173.59126033.3040791.81
期末现金及现金等价物余额(万元)105278.2597542.68108143.9096505.4896561.11
最后修改日期2026-04-282026-04-202025-11-032025-08-262025-04-29
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