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永泰能源(600157)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)552211.252381727.441772811.911067600.91564067.47
营业收入(万元)552211.252381727.441772811.911067600.91564067.47
营业总成本(万元)531397.902325515.221705393.111029842.20537081.82
营业成本(万元)447509.611886008.501405670.61843267.14448426.81
净利润(万元)7373.02-9584.1711043.749066.4312586.20
归属于母公司的净利润(万元)6184.0020861.9719787.3912592.095106.77
营业利润(万元)20057.5064457.3464677.6935362.5927140.17
利润总额(万元)19609.9171249.0771474.9737467.3027047.84
少数股东损益(万元)610.5620372.7719246.0113224.506293.27
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)-506.677127.63----869.30
扣除非经常性损益后净利润(万元)6690.6613734.3415478.959967.604237.47
总资产(万元)11072807.0811115226.2210833280.1910748471.6510746907.92
总负债(万元)5636836.795690958.665623191.195543702.535525245.71
归属于母公司股东权益合计(万元)4691617.754681304.824706372.234702154.594725887.71
股东权益合计(万元)5435970.295424267.575210089.005204769.125221662.21
实收资本(股本)(万元)2181776.412181776.412181776.412221776.412221776.41
资本公积(万元)1311444.771311444.771311425.751321530.761321530.76
未分配利润(万元)1262329.411256145.421255070.841247875.541240390.22
经营活动产生的现金流量净额(万元)112985.42612661.88444971.43272578.98103502.21
经营活动现金流入小计(万元)628316.212628054.911891451.761220327.00644716.70
经营活动现金流出小计(万元)515330.802015393.031446480.33947748.02541214.49
投资活动产生的现金流量净额(万元)-20905.15-82230.69-63659.68-38604.32-20668.68
投资活动现金流入小计(万元)1074.966245.925884.27394.8228.41
投资活动现金流出小计(万元)21980.1188476.6069543.9538999.1320697.10
筹资活动产生的现金流量净额(万元)-118587.24-483129.17-368839.57-250543.79-61883.02
筹资活动现金流入小计(万元)214932.58825526.38571070.54448113.51124427.90
筹资活动现金流出小计(万元)333519.811308655.56939910.11698657.31186310.92
期末现金及现金等价物余额(万元)132141.91158719.54124854.3795379.40132726.21
最后修改日期2026-04-282026-04-232025-10-292025-08-272025-04-29
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