中财网 中财网股票行情
永茂泰(605208)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)136684.75584639.24427451.75261943.99120120.81
营业收入(万元)136684.75584639.24427451.75261943.99120120.81
营业总成本(万元)138102.99580210.17428465.16264250.15119994.93
营业成本(万元)128541.65549606.79405934.19249108.66113228.56
净利润(万元)1785.816750.365017.521976.961452.09
归属于母公司的净利润(万元)1785.816750.365017.521976.961452.09
营业利润(万元)1709.638988.565170.121560.391458.50
利润总额(万元)1554.718514.434867.771375.901393.46
少数股东损益(万元)-48.27161.71119.79-13.49--
基本每股收益(元)0.06(元)0.21(元)0.15(元)0.06(元)0.04(元)
稀释每股收益(元)0.06(元)0.21(元)0.15(元)0.06(元)0.04(元)
非经常性损益(万元)-101.77--215.47----
扣除非经常性损益后净利润(万元)1887.586401.364802.051763.011446.29
总资产(万元)540850.38495231.32470907.99445117.71423001.43
总负债(万元)314587.34271430.50253480.44230246.50209366.33
归属于母公司股东权益合计(万元)222249.59219739.11217307.75214884.70213635.10
股东权益合计(万元)226263.04223800.82217427.54214871.22213635.10
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)83022.3582805.8382227.8381712.8881197.93
未分配利润(万元)98868.1797082.3695349.5293594.1793069.29
经营活动产生的现金流量净额(万元)-22685.33-26970.28-25259.81-19490.14-5905.21
经营活动现金流入小计(万元)155527.15633025.57466591.98281406.11134120.42
经营活动现金流出小计(万元)178212.48659995.86491851.79300896.25140025.63
投资活动产生的现金流量净额(万元)-9378.73-23449.94-18911.23-13598.64-5315.22
投资活动现金流入小计(万元)57313.0238038.581783.32575.7887.40
投资活动现金流出小计(万元)66691.7561488.5220694.5514174.435402.62
筹资活动产生的现金流量净额(万元)39406.1368862.3455720.5735093.8019383.42
筹资活动现金流入小计(万元)69731.08219334.31156002.0287520.9040849.33
筹资活动现金流出小计(万元)30324.95150471.96100281.4552427.1121465.91
期末现金及现金等价物余额(万元)30724.5523654.7016705.927105.3613239.50
最后修改日期2026-04-272026-04-102025-10-282025-08-212025-04-29
↑返回页顶↑

转至永茂泰（605208）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。