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青鸟消防(002960)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)226447.6491653.36497156.12364458.64225238.02
营业收入(万元)226447.6491653.36497156.12364458.64225238.02
营业总成本(万元)208121.7984118.01422418.76312212.73190977.85
营业成本(万元)143045.7853821.71306787.06224235.21141855.01
净利润(万元)16903.106402.5967532.8950077.8430919.10
归属于母公司的净利润(万元)18894.597868.0765890.2450549.5228749.67
营业利润(万元)24064.2510110.4879801.2659388.6933795.63
利润总额(万元)23981.5510131.9679762.2559952.3134198.68
少数股东损益(万元)1306.35427.574691.982570.551133.71
基本每股收益(元)0.26(元)0.11(元)0.90(元)0.69(元)0.40(元)
稀释每股收益(元)0.25(元)0.11(元)0.90(元)0.69(元)0.39(元)
非经常性损益(万元)--1188.17--3014.63--
扣除非经常性损益后净利润(万元)16082.026679.9062091.8647534.8826302.22
总资产(万元)817392.64803419.82847173.54819888.61807827.31
总负债(万元)191010.16166341.82199542.62174732.88184779.93
归属于母公司股东权益合计(万元)600579.25612835.11623661.24623017.09601891.64
股东权益合计(万元)626382.48637078.00647630.91645155.74623047.38
实收资本(股本)(万元)74433.5775855.0675805.7473752.9373678.90
资本公积(万元)216356.57232341.47229644.92233296.33232354.38
未分配利润(万元)299931.02314949.38307081.31296513.90274714.05
经营活动产生的现金流量净额(万元)-19495.19-23112.1662958.78-11962.40-17830.21
经营活动现金流入小计(万元)195290.3283725.73515564.64316997.15191654.93
经营活动现金流出小计(万元)214785.51106837.89452605.85328959.55209485.14
投资活动产生的现金流量净额(万元)-28757.654365.48-72160.78-48695.65-8710.30
投资活动现金流入小计(万元)119621.1653664.98412044.41378801.73339083.23
投资活动现金流出小计(万元)148378.8149299.50484205.18427497.38347793.53
筹资活动产生的现金流量净额(万元)-34519.22-20518.09-48439.98-38168.46-29221.79
筹资活动现金流入小计(万元)41365.115581.9246645.7530539.4927746.62
筹资活动现金流出小计(万元)75884.3326100.0295085.7268707.9556968.41
期末现金及现金等价物余额(万元)155460.27199253.64239730.73197853.02243737.81
最后修改日期2024-08-232024-04-272024-03-252023-10-312023-08-16
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