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永泰能源(600157)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)1535651.461042755.81552211.252381727.441772811.91
营业收入(万元)1535651.461042755.81552211.252381727.441772811.91
营业总成本(万元)1502095.871009839.95531397.902325515.221705393.11
营业成本(万元)1259471.88835092.50447509.611886008.501405670.61
净利润(万元)-22560.48-14981.207373.02-9584.1711043.74
归属于母公司的净利润(万元)1550.599056.146184.0020861.9719787.39
营业利润(万元)31555.0531353.2620057.5064457.3464677.69
利润总额(万元)27720.2729611.0019609.9171249.0771474.97
少数股东损益(万元)3619.84476.44610.5620372.7719246.01
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)-----506.677127.63--
扣除非经常性损益后净利润(万元)5368.7310504.346690.6613734.3415478.95
总资产(万元)11092818.3911047975.9411072807.0811115226.2210833280.19
总负债(万元)5699779.935644711.855636836.795690958.665623191.19
归属于母公司股东权益合计(万元)4659880.824669075.764691617.754681304.824706372.23
股东权益合计(万元)5393038.465403264.095435970.295424267.575210089.00
实收资本(股本)(万元)2181776.412181776.412181776.412181776.412181776.41
资本公积(万元)1311419.541311444.771311444.771311444.771311425.75
未分配利润(万元)1257622.771265128.321262329.411256145.421255070.84
经营活动产生的现金流量净额(万元)422908.46270664.46112985.42612661.88444971.43
经营活动现金流入小计(万元)1909878.641277089.75628316.212628054.911891451.76
经营活动现金流出小计(万元)1486970.181006425.29515330.802015393.031446480.33
投资活动产生的现金流量净额(万元)-115568.21-32583.76-20905.15-82230.69-63659.68
投资活动现金流入小计(万元)14130.0213643.461074.966245.925884.27
投资活动现金流出小计(万元)129698.2346227.2221980.1188476.6069543.95
筹资活动产生的现金流量净额(万元)-347613.91-304506.52-118587.24-483129.17-368839.57
筹资活动现金流入小计(万元)642054.01408266.26214932.58825526.38571070.54
筹资活动现金流出小计(万元)989667.92712772.78333519.811308655.56939910.11
期末现金及现金等价物余额(万元)118590.5092303.69132141.91158719.54124854.37
最后修改日期2026-10-302026-08-282026-04-282026-04-232025-10-29
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