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永茂泰(605208)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)476662.24298469.18136684.75584639.24427451.75
营业收入(万元)476662.24298469.18136684.75584639.24427451.75
营业总成本(万元)474706.12293666.40138102.99580210.17428465.16
营业成本(万元)448206.01276411.23128541.65549606.79405934.19
净利润(万元)5701.208044.961785.816750.365017.52
归属于母公司的净利润(万元)5701.208044.961785.816750.365017.52
营业利润(万元)5953.698856.771709.638988.565170.12
利润总额(万元)5427.398603.421554.718514.434867.77
少数股东损益(万元)-139.22-233.09-48.27161.71119.79
基本每股收益(元)0.17(元)0.25(元)0.06(元)0.21(元)0.15(元)
稀释每股收益(元)0.17(元)0.25(元)0.06(元)0.21(元)0.15(元)
非经常性损益(万元)-----101.77--215.47
扣除非经常性损益后净利润(万元)6219.658307.831887.586401.364802.05
总资产(万元)639637.92560263.95540850.38495231.32470907.99
总负债(万元)413921.26329141.10314587.34271430.50253480.44
归属于母公司股东权益合计(万元)220767.08227278.66222249.59219739.11217307.75
股东权益合计(万元)225716.65231122.85226263.04223800.82217427.54
实收资本(股本)(万元)32994.0032994.0032994.0032994.0032994.00
资本公积(万元)83923.8783548.3583022.3582805.8382227.83
未分配利润(万元)100803.92103147.6898868.1797082.3695349.52
经营活动产生的现金流量净额(万元)-59682.11-37298.19-22685.33-26970.28-25259.81
经营活动现金流入小计(万元)533498.52329848.58155527.15633025.57466591.98
经营活动现金流出小计(万元)593180.63367146.76178212.48659995.86491851.79
投资活动产生的现金流量净额(万元)-48684.86-19710.60-9378.73-23449.94-18911.23
投资活动现金流入小计(万元)137618.84101576.4757313.0238038.581783.32
投资活动现金流出小计(万元)186303.70121287.0766691.7561488.5220694.55
筹资活动产生的现金流量净额(万元)127602.8560718.9939406.1368862.3455720.57
筹资活动现金流入小计(万元)267335.82147677.2969731.08219334.31156002.02
筹资活动现金流出小计(万元)139732.9786958.3030324.95150471.96100281.45
期末现金及现金等价物余额(万元)42248.8326855.4730724.5523654.7016705.92
最后修改日期2026-10-272026-08-202026-04-272026-04-102025-10-28
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