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永泰能源(600157)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1451238.39732138.073011965.132197885.021398164.05
营业收入(万元)1451238.39732138.073011965.132197885.021398164.05
营业总成本(万元)1260726.65644890.972654638.511958364.821254561.25
营业成本(万元)1050726.73544449.942185769.771590812.871006387.36
净利润(万元)80670.5831441.49236127.11171819.19106970.54
归属于母公司的净利润(万元)118949.1446661.51226570.25162391.30101276.17
营业利润(万元)202690.6187783.28359551.00244288.16148761.94
利润总额(万元)201416.7886620.04342669.38242101.19146512.21
少数股东损益(万元)26659.6811861.6823881.3211304.651726.54
基本每股收益(元)0.05(元)0.02(元)0.10(元)0.07(元)0.05(元)
稀释每股收益(元)0.05(元)0.02(元)0.10(元)0.07(元)0.05(元)
非经常性损益(万元)---390.91-9364.85632.60790.27
扣除非经常性损益后净利润(万元)111196.8147052.42235935.10161758.70100485.90
总资产(万元)10662260.6410668774.3810708281.6210622060.2810344118.31
总负债(万元)5468865.345496565.005586917.545463207.965470412.91
归属于母公司股东权益合计(万元)4707676.884673636.094638700.684580388.874513534.89
股东权益合计(万元)5193395.315172209.385121364.095158852.324873705.39
实收资本(股本)(万元)2221776.412221776.412221776.412221776.412221776.41
资本公积(万元)1316174.561318911.821318911.821319988.381318543.51
未分配利润(万元)1199152.231139084.371092422.851070983.121009867.99
经营活动产生的现金流量净额(万元)303669.40111518.06702467.17490790.13299282.03
经营活动现金流入小计(万元)1373141.24715881.593007675.592149121.721336796.00
经营活动现金流出小计(万元)1069471.83604363.532305208.421658331.591037513.96
投资活动产生的现金流量净额(万元)-58738.64-22159.23-99306.81-73221.81-56050.16
投资活动现金流入小计(万元)734.0550.0917115.8214807.31340.53
投资活动现金流出小计(万元)59472.6922209.32116422.6388029.1256390.69
筹资活动产生的现金流量净额(万元)-220081.33-58197.11-686884.19-505908.53-352202.40
筹资活动现金流入小计(万元)539074.01250841.13882689.12498370.83384904.45
筹资活动现金流出小计(万元)759155.34309038.241569573.311004279.36737106.85
期末现金及现金等价物余额(万元)141492.06147816.01116661.88112107.7391647.67
最后修改日期2024-08-272024-04-262024-04-262023-10-262023-08-14
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