中财网 中财网股票行情
味知香(605089)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)51060.4632714.2216594.7279912.2861895.17
营业收入(万元)51060.4632714.2216594.7279912.2861895.17
营业总成本(万元)43986.3528196.8014520.1865608.4850698.17
营业成本(万元)38175.9924584.0712446.6458829.4145703.31
净利润(万元)6772.454228.911890.5813541.5510721.08
归属于母公司的净利润(万元)6772.454228.911890.5813541.5510721.08
营业利润(万元)7350.784682.002136.2114979.0011738.23
利润总额(万元)7338.204669.872132.4814890.9611679.69
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.31(元)0.14(元)0.98(元)0.78(元)
稀释每股收益(元)0.49(元)0.31(元)0.14(元)0.98(元)0.78(元)
非经常性损益(万元)----26.48424.55289.10
扣除非经常性损益后净利润(万元)6594.044136.041864.1013117.0010431.97
总资产(万元)129682.35124561.90138759.37138048.44138079.16
总负债(万元)9557.936981.0111803.8511130.5913981.78
归属于母公司股东权益合计(万元)120124.43117580.89126955.52126917.85124097.38
股东权益合计(万元)120124.43117580.89126955.52126917.85124097.38
实收资本(股本)(万元)13800.0013800.0013800.0013800.0013800.00
资本公积(万元)61250.2161250.2161250.2161250.2161250.21
未分配利润(万元)42176.6939747.6447210.1945510.6344047.16
经营活动产生的现金流量净额(万元)6721.763064.29236.7317192.5115428.28
经营活动现金流入小计(万元)56105.3236182.4918317.8689678.5068619.67
经营活动现金流出小计(万元)49383.5633118.2018081.1372485.9853191.39
投资活动产生的现金流量净额(万元)-51525.25-19729.429544.79-5061.58-6176.55
投资活动现金流入小计(万元)57963.9833251.3610056.7091314.6362915.56
投资活动现金流出小计(万元)109489.2452980.78511.9196376.2169092.11
筹资活动产生的现金流量净额(万元)-12202.43-13274.693141.38-8339.20-8177.66
筹资活动现金流入小计(万元)6590.525406.565000.00----
筹资活动现金流出小计(万元)18792.9518681.261858.628339.208177.66
期末现金及现金等价物余额(万元)27248.3354314.4397177.1584254.2581536.59
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-26
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