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宝立食品(603170)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)193015.97127341.5262408.33236900.07175919.01
营业收入(万元)193015.97127341.5262408.33236900.07175919.01
营业总成本(万元)169047.21112649.9554930.54207228.42151297.51
营业成本(万元)131635.3886505.2242412.79158394.38116286.66
净利润(万元)17348.3310849.676079.6430103.5524098.93
归属于母公司的净利润(万元)17348.3310849.676079.6430103.5524098.93
营业利润(万元)25270.9115977.078618.0041111.9032643.51
利润总额(万元)25303.4516037.998640.7540951.0632625.32
少数股东损益(万元)2249.341480.96629.761020.12391.70
基本每股收益(元)0.43(元)0.27(元)0.15(元)0.75(元)0.60(元)
稀释每股收益(元)0.43(元)0.27(元)0.15(元)0.75(元)0.60(元)
非经常性损益(万元)--934.10842.658188.475991.53
扣除非经常性损益后净利润(万元)15854.719915.575236.9921915.0718107.40
总资产(万元)213183.92198395.19197172.31190021.39171840.21
总负债(万元)64685.8951194.0440592.0240150.5142902.36
归属于母公司股东权益合计(万元)131589.27131090.75141321.10135241.46126896.97
股东权益合计(万元)148498.03147201.14156580.29149870.88128937.85
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)30631.2430631.2430631.2430631.2428291.36
未分配利润(万元)57208.4656715.3467097.0861017.4456489.98
经营活动产生的现金流量净额(万元)28997.2917667.757723.7016647.6914281.11
经营活动现金流入小计(万元)222960.62145339.2871708.84266750.11196773.07
经营活动现金流出小计(万元)193963.33127671.5463985.14250102.42182491.96
投资活动产生的现金流量净额(万元)-33229.93-11745.65-5796.34-8108.60-4442.41
投资活动现金流入小计(万元)62923.5843381.294816.3925724.8516205.70
投资活动现金流出小计(万元)96153.5055126.9310612.7433833.4520648.11
筹资活动产生的现金流量净额(万元)664.49-39.605000.00-214.76-9938.62
筹资活动现金流入小计(万元)17657.0414639.375000.0014300.003000.00
筹资活动现金流出小计(万元)16992.5514678.96--14514.7612938.62
期末现金及现金等价物余额(万元)45269.8954720.5355765.3948838.0340294.20
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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