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妙可蓝多(600882)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)359439.68192271.6294977.06404903.37396713.85
营业收入(万元)359439.68192271.6294977.06404903.37396713.85
营业总成本(万元)353422.95185933.4792250.61404974.48405095.12
营业成本(万元)255448.15125809.3263550.51286523.07297083.63
净利润(万元)8504.257677.834129.756343.951266.14
归属于母公司的净利润(万元)8504.257677.834129.756343.951266.14
营业利润(万元)11219.2210143.894547.658410.93-599.46
利润总额(万元)10969.869837.124545.968378.21480.28
少数股东损益(万元)------1632.361934.86
基本每股收益(元)0.17(元)0.15(元)0.08(元)0.13(元)0.03(元)
稀释每股收益(元)0.17(元)0.15(元)0.08(元)0.13(元)0.03(元)
非经常性损益(万元)--1989.371040.76----
扣除非经常性损益后净利润(万元)6221.325688.463088.99717.12-191.15
总资产(万元)773365.69723859.89679024.03753961.52703041.53
总负债(万元)335364.91285927.69244639.91279891.75267944.91
归属于母公司股东权益合计(万元)438000.78437932.20434384.12474069.77435096.62
股东权益合计(万元)438000.78437932.20434384.12474069.77435096.62
实收资本(股本)(万元)51205.3651205.3651373.9651379.1651379.16
资本公积(万元)481991.52468044.97470781.35529385.54478664.02
未分配利润(万元)-53398.68-39520.71-43068.78-61902.93-50154.56
经营活动产生的现金流量净额(万元)48187.9924049.1422045.2927915.359104.45
经营活动现金流入小计(万元)401703.21211607.27103693.81452040.85442406.31
经营活动现金流出小计(万元)353515.22187558.1381648.52424125.49433301.87
投资活动产生的现金流量净额(万元)-221739.58-149914.08-150002.94136810.00-18472.22
投资活动现金流入小计(万元)490440.26315648.00112975.851021694.73746723.11
投资活动现金流出小计(万元)712179.84465562.09262978.79884884.73765195.34
筹资活动产生的现金流量净额(万元)30644.3023303.45-7979.28-59131.45-24924.24
筹资活动现金流入小计(万元)191502.43126905.8728224.40219608.12165430.48
筹资活动现金流出小计(万元)160858.12103602.4236203.68278739.56190354.72
期末现金及现金等价物余额(万元)93212.45134035.22101060.50237216.88102075.87
最后修改日期2024-10-312024-08-262024-04-272024-10-312024-10-31
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