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紫燕食品(603057)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)268650.82166323.2269466.05355014.55281598.19
营业收入(万元)268650.82166323.2269466.05355014.55281598.19
营业总成本(万元)229605.26144855.3864607.88318610.07243396.95
营业成本(万元)198219.07125090.7854951.84275270.89213470.68
净利润(万元)34896.8919763.915368.2233161.3334148.26
归属于母公司的净利润(万元)34896.8919807.885396.4033156.5134148.26
营业利润(万元)44180.8925178.896856.8943678.6044106.73
利润总额(万元)44485.6825274.206911.2743248.7143913.08
少数股东损益(万元)288.6270.08-16.56962.50-173.71
基本每股收益(元)0.85(元)0.48(元)0.13(元)0.80(元)0.83(元)
稀释每股收益(元)0.85(元)0.48(元)0.13(元)0.80(元)0.83(元)
非经常性损益(万元)----1522.605363.03--
扣除非经常性损益后净利润(万元)30176.9316291.203873.7927793.4829317.04
总资产(万元)339692.85317794.70310388.39290339.27298100.00
总负债(万元)138880.57118640.1995968.8081934.3791056.36
归属于母公司股东权益合计(万元)199844.37198405.14213753.79207657.54207639.54
股东权益合计(万元)200812.29199154.51214419.59208404.90207043.64
实收资本(股本)(万元)41426.0541426.0541200.0041200.0041200.00
资本公积(万元)76285.9175247.6872258.0671530.0470569.37
未分配利润(万元)71435.3468774.0587322.5781926.1885426.86
经营活动产生的现金流量净额(万元)41540.8915792.53-8189.0155431.4853637.84
经营活动现金流入小计(万元)292539.08170414.3478169.85420509.44364667.13
经营活动现金流出小计(万元)250998.19154621.8186358.86365077.96311029.29
投资活动产生的现金流量净额(万元)-30511.50-9847.19-14766.01-40758.60-33810.20
投资活动现金流入小计(万元)199719.80129539.6341294.83199396.59140859.84
投资活动现金流出小计(万元)230231.30139386.8256060.84240155.19174670.04
筹资活动产生的现金流量净额(万元)-5247.02-303.1813595.27-25213.51-29612.03
筹资活动现金流入小计(万元)56627.3939517.9714049.8127527.062301.80
筹资活动现金流出小计(万元)61874.4139821.15454.5552740.5731913.83
期末现金及现金等价物余额(万元)48192.5148045.0433051.6042410.9042842.55
最后修改日期2024-10-242024-08-162024-04-202024-04-202023-10-26
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