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倍轻松(688793)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)83655.8760352.5129329.88127479.8294168.81
营业收入(万元)83655.8760352.5129329.88127479.8294168.81
营业总成本(万元)84380.7059170.7528416.50133875.8496766.35
营业成本(万元)30777.8723041.2310917.6351859.7736330.10
净利润(万元)1326.272607.461569.00-5091.13-1667.22
归属于母公司的净利润(万元)1309.982613.401561.01-5086.54-1633.14
营业利润(万元)1308.332770.961643.68-4155.50-1132.79
利润总额(万元)1333.612775.601637.06-4344.97-1217.39
少数股东损益(万元)0.000.000.0062.5562.52
基本每股收益(元)0.16(元)0.31(元)0.18(元)-0.60(元)-0.19(元)
稀释每股收益(元)0.16(元)0.31(元)0.18(元)-0.60(元)-0.19(元)
非经常性损益(万元)----1.64512.80543.06
扣除非经常性损益后净利润(万元)917.782410.131559.37-5599.34-2176.20
总资产(万元)73460.5579160.6573987.3274858.6578175.88
总负债(万元)35606.4939905.4834621.6934371.3834162.62
归属于母公司股东权益合计(万元)37855.1239256.2439366.7040465.1043991.14
股东权益合计(万元)37854.0639255.1839365.6340487.2644013.26
实收资本(股本)(万元)8594.548594.548594.548594.548594.54
资本公积(万元)34360.1334480.0734487.1034360.1334418.92
未分配利润(万元)-2.991300.43248.04-1312.972243.00
经营活动产生的现金流量净额(万元)1948.475909.704134.438168.818159.77
经营活动现金流入小计(万元)99264.3770608.2335626.34148527.60108946.52
经营活动现金流出小计(万元)97315.9064698.5331491.91140358.79100786.75
投资活动产生的现金流量净额(万元)-5965.72-6874.03-3370.06-249.41-483.10
投资活动现金流入小计(万元)23079.028128.233039.9611834.2214079.89
投资活动现金流出小计(万元)29044.7415002.276410.0212083.6314562.99
筹资活动产生的现金流量净额(万元)-1051.83820.25-1126.54-8129.98-9781.87
筹资活动现金流入小计(万元)11100.0012169.438000.0013470.128999.00
筹资活动现金流出小计(万元)12151.8311349.189126.5421600.1018780.87
期末现金及现金等价物余额(万元)18864.2123814.9323571.8723953.2422000.18
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-31
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