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菜百股份(605599)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)1534542.391098940.37631619.681655222.231236955.19
营业收入(万元)1534542.391098940.37631619.681655222.231236955.19
营业总成本(万元)1463965.741047110.19597515.461566622.341164029.20
营业成本(万元)1397150.28999300.41568427.171478507.571099022.79
净利润(万元)58725.4141673.5229507.1773469.3459921.99
归属于母公司的净利润(万元)55402.8839972.9527246.4270678.7559141.48
营业利润(万元)74518.9753737.7836847.3595131.1279557.95
利润总额(万元)74536.6853755.0236888.1895188.3179576.68
少数股东损益(万元)399.08283.02128.61358.92259.37
基本每股收益(元)0.71(元)0.51(元)0.35(元)0.91(元)0.76(元)
稀释每股收益(元)0.71(元)0.51(元)0.35(元)0.91(元)0.76(元)
非经常性损益(万元)2940.691414.482071.594920.504975.79
扣除非经常性损益后净利润(万元)52462.1938558.4625174.8365758.2654165.69
总资产(万元)685588.08653299.74681850.74635646.22618617.75
总负债(万元)301998.19286777.32273204.63256635.89253254.32
归属于母公司股东权益合计(万元)382709.00365657.11407935.20378428.04364880.68
股东权益合计(万元)383589.88366522.42408646.11379010.33365363.43
实收资本(股本)(万元)77777.7877777.7877777.7877777.7877777.78
资本公积(万元)83163.3983163.3983163.3983163.3983163.39
未分配利润(万元)131598.32116168.38157886.30130639.88126023.31
经营活动产生的现金流量净额(万元)89538.2594072.3266432.5469095.1667336.83
经营活动现金流入小计(万元)1794485.971279648.04750778.801895357.001416319.72
经营活动现金流出小计(万元)1704947.731185575.72684346.271826261.841348982.89
投资活动产生的现金流量净额(万元)-28370.93-53365.57-53884.37-12665.42-25415.09
投资活动现金流入小计(万元)172040.7075978.5730255.41241608.75188303.59
投资活动现金流出小计(万元)200411.62129344.1484139.77254274.17213718.68
筹资活动产生的现金流量净额(万元)-61714.51-58578.30-2377.09-44314.84-41721.06
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)61714.5158578.302377.0944314.8441721.06
期末现金及现金等价物余额(万元)148989.44131665.07159707.70149536.62137622.40
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-31
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