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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)463163.06274572.1896531.98578557.83399032.90
营业收入(万元)463163.06274572.1896531.98578557.83399032.90
营业总成本(万元)445689.00266944.9893420.10561943.36383948.05
营业成本(万元)419932.05249489.6185365.93534755.41367652.85
净利润(万元)9453.234807.573455.6310685.339551.30
归属于母公司的净利润(万元)9453.234807.573455.6310685.339551.30
营业利润(万元)15098.085537.863801.7118237.3715459.88
利润总额(万元)15224.705675.163847.1117955.0315329.61
少数股东损益(万元)1790.38-342.79-608.441911.641278.83
基本每股收益(元)0.91(元)0.46(元)0.33(元)1.03(元)0.93(元)
稀释每股收益(元)0.91(元)0.46(元)0.33(元)1.03(元)0.93(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)9122.964478.543169.0210443.799327.55
总资产(万元)607103.01491436.70502153.14544485.04456132.86
总负债(万元)417355.75306753.26315817.29360996.38271806.49
归属于母公司股东权益合计(万元)175693.86171048.20172613.04169157.41171002.70
股东权益合计(万元)189747.27184683.44186335.85183488.66184326.37
实收资本(股本)(万元)10386.4610386.4610386.4610386.4610386.46
资本公积(万元)91958.5591958.5591896.0091896.0091896.00
未分配利润(万元)78293.4973647.8375275.2271819.5973777.17
经营活动产生的现金流量净额(万元)4563.3053369.8466791.14-122166.65-15780.91
经营活动现金流入小计(万元)638799.80398366.56183520.66806649.06559172.87
经营活动现金流出小计(万元)634236.50344996.72116729.52928815.71574953.77
投资活动产生的现金流量净额(万元)-7121.37-5636.23-3110.32-10926.88-11076.05
投资活动现金流入小计(万元)4454.551657.72296.3013715.4310866.06
投资活动现金流出小计(万元)11575.927293.953406.6224642.3121942.11
筹资活动产生的现金流量净额(万元)-35620.06-59922.01-35035.40143123.1254618.97
筹资活动现金流入小计(万元)141373.5955958.5920229.64297197.99163836.09
筹资活动现金流出小计(万元)176993.65115880.6055265.04154074.87109217.12
期末现金及现金等价物余额(万元)37495.7564258.24106542.8579635.2497517.23
最后修改日期2026-10-282026-08-272026-04-302026-04-272025-10-28
↑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。