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阳光乳业(001318)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10888.1856993.3842230.4327703.9011627.94
营业收入(万元)10888.1856993.3842230.4327703.9011627.94
营业总成本(万元)8721.1244889.3732614.5621388.459407.74
营业成本(万元)7107.8136271.2627095.5917845.587886.17
净利润(万元)2150.4911582.369477.826236.532193.53
归属于母公司的净利润(万元)2150.4911582.369477.826236.532193.53
营业利润(万元)2235.8512741.7210045.656578.102313.53
利润总额(万元)2099.1312129.169807.576440.432261.81
少数股东损益(万元)-181.56-255.38-203.52-142.44-82.43
基本每股收益(元)0.08(元)0.41(元)0.34(元)0.22(元)0.08(元)
稀释每股收益(元)0.08(元)0.41(元)0.34(元)0.22(元)0.08(元)
非经常性损益(万元)-78.91-40.0891.3987.52-14.77
扣除非经常性损益后净利润(万元)2229.4011622.459386.436149.022208.30
总资产(万元)142660.06142740.42138816.05136569.35135409.21
总负债(万元)6143.558192.846321.827255.335838.29
归属于母公司股东权益合计(万元)135621.15133611.27131640.19128398.91128595.81
股东权益合计(万元)136516.51134547.58132494.23129314.02129570.93
实收资本(股本)(万元)28266.0028266.0028266.0028266.0028266.00
资本公积(万元)56195.3656195.3656329.5056329.5056329.50
未分配利润(万元)39668.2337658.3536832.2433590.9633787.85
经营活动产生的现金流量净额(万元)-585.9416858.659910.418305.04771.61
经营活动现金流入小计(万元)12212.4365052.4946515.8931401.8811818.68
经营活动现金流出小计(万元)12798.3748193.8436605.4723096.8311047.08
投资活动产生的现金流量净额(万元)-468.07-68.521323.41-1121.58-501.91
投资活动现金流入小计(万元)91.3113468.233168.63114.0088.51
投资活动现金流出小计(万元)559.3913536.761845.221235.58590.42
筹资活动产生的现金流量净额(万元)---4338.57-4239.90-4239.900.00
筹资活动现金流入小计(万元)--0.000.000.000.00
筹资活动现金流出小计(万元)--4338.574239.904239.900.00
期末现金及现金等价物余额(万元)47734.7148788.7243331.0939280.7336606.87
最后修改日期2024-04-202024-04-202023-10-262023-08-272023-04-29
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