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永茂泰(605208)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)261943.99120120.81409954.35276379.66172713.16
营业收入(万元)261943.99120120.81409954.35276379.66172713.16
营业总成本(万元)264250.15119994.93414508.17277039.69171190.01
营业成本(万元)249108.66113228.56386967.76260089.90160529.12
净利润(万元)1976.961452.093750.963594.663547.29
归属于母公司的净利润(万元)1976.961452.093750.963594.663547.29
营业利润(万元)1560.391458.503451.143392.433770.20
利润总额(万元)1375.901393.463109.503203.113662.03
少数股东损益(万元)-13.49--------
基本每股收益(元)0.06(元)0.04(元)0.11(元)0.11(元)0.11(元)
稀释每股收益(元)0.06(元)0.04(元)0.11(元)0.11(元)0.11(元)
非经常性损益(万元)----1428.67----
扣除非经常性损益后净利润(万元)1763.011446.292322.30-596.34910.28
总资产(万元)445117.71423001.43399723.61366630.16361111.96
总负债(万元)230246.50209366.33189678.87156423.59150906.05
归属于母公司股东权益合计(万元)214884.70213635.10210044.74210206.58210205.91
股东权益合计(万元)214871.22213635.10210044.74210206.58210205.91
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)81712.8881197.9382642.4782642.4782642.47
未分配利润(万元)93594.1793069.2991617.2191460.9091413.54
经营活动产生的现金流量净额(万元)-19490.14-5905.21-21136.22-5892.56-477.64
经营活动现金流入小计(万元)281406.11134120.42496742.05357013.86223413.06
经营活动现金流出小计(万元)300896.25140025.63517878.27362906.43223890.71
投资活动产生的现金流量净额(万元)-13598.64-5315.22-27473.31-20413.35-16548.00
投资活动现金流入小计(万元)575.7887.401482.911306.5356.29
投资活动现金流出小计(万元)14174.435402.6228956.2221719.8816604.29
筹资活动产生的现金流量净额(万元)35093.8019383.4242796.5522069.3720605.84
筹资活动现金流入小计(万元)87520.9040849.33121975.8787561.2669822.25
筹资活动现金流出小计(万元)52427.1121465.9179179.3265491.8949216.41
期末现金及现金等价物余额(万元)7105.3613239.505064.836588.2614401.46
最后修改日期2025-08-212025-04-292025-04-212024-10-292024-08-27
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