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永顺泰(001338)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)283643.37191496.9394484.91392703.33322085.37
营业收入(万元)283643.37191496.9394484.91392703.33322085.37
营业总成本(万元)275803.96184014.7991419.61363518.38296447.51
营业成本(万元)264478.22175643.7687226.67345301.74282775.50
净利润(万元)5512.645035.413257.8823613.6225263.17
归属于母公司的净利润(万元)5662.895148.683320.8023670.4025295.31
营业利润(万元)5968.995363.573365.9524138.0825680.57
利润总额(万元)6008.035394.563385.6824055.5725697.99
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.10(元)0.07(元)0.47(元)0.50(元)
稀释每股收益(元)0.11(元)0.10(元)0.07(元)0.47(元)0.50(元)
非经常性损益(万元)----295.10----
扣除非经常性损益后净利润(万元)5278.065025.113025.7023630.2125123.38
总资产(万元)463308.45460823.22423391.60411780.11429747.72
总负债(万元)99182.9497179.9549484.3141130.7057483.77
归属于母公司股东权益合计(万元)364125.50363643.28373907.29370649.41372263.95
股东权益合计(万元)364125.50363643.28373907.29370649.41372263.95
实收资本(股本)(万元)50173.0850173.0850173.0850173.0850173.08
资本公积(万元)181262.87181257.87181257.87181257.87181222.87
未分配利润(万元)126321.97125807.77136021.42132700.62136964.73
经营活动产生的现金流量净额(万元)54508.0621780.12-8073.22156112.01125543.17
经营活动现金流入小计(万元)325369.52211583.5399255.85473388.13365091.50
经营活动现金流出小计(万元)270861.46189803.41107329.07317276.13239548.33
投资活动产生的现金流量净额(万元)-19982.89-1221.69-10245.72-22553.99-8140.66
投资活动现金流入小计(万元)167997.9991058.5136036.64136205.46136248.26
投资活动现金流出小计(万元)187980.8892280.2046282.36158759.46144388.93
筹资活动产生的现金流量净额(万元)-5692.1623661.0725280.62-121402.08-94308.59
筹资活动现金流入小计(万元)97561.3458940.9125465.9735948.1331865.01
筹资活动现金流出小计(万元)103253.5035279.84185.35157350.21126173.59
期末现金及现金等价物余额(万元)125611.77140999.33105278.2597542.68108143.90
最后修改日期2026-10-252026-08-262026-04-282026-04-202025-11-03
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