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曼卡龙(300945)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)167346.67122696.0049997.05192339.49121819.49
营业收入(万元)167346.67122696.0049997.05192339.49121819.49
营业总成本(万元)158572.52116350.7246158.01183695.48114199.63
营业成本(万元)143701.68106172.8341412.65164172.15100509.42
净利润(万元)7708.055673.893221.618008.876849.46
归属于母公司的净利润(万元)7708.055673.893221.618008.876849.46
营业利润(万元)9164.286931.963915.5910267.968384.91
利润总额(万元)9354.286928.183904.879711.548347.03
少数股东损益(万元)3.47-4.13-1.28-34.10-20.70
基本每股收益(元)0.29(元)0.22(元)0.12(元)0.35(元)0.32(元)
稀释每股收益(元)0.29(元)0.22(元)0.12(元)0.35(元)0.31(元)
非经常性损益(万元)--430.4342.90886.13--
扣除非经常性损益后净利润(万元)7093.295243.463178.717122.736154.87
总资产(万元)179948.76171848.89174593.79169072.96161747.68
总负债(万元)20168.1913905.5815989.1213724.637666.62
归属于母公司股东权益合计(万元)159525.32157695.66158403.17155145.55153962.88
股东权益合计(万元)159780.57157943.31158604.68155348.33154081.06
实收资本(股本)(万元)26195.1026195.1026195.1026195.1026195.10
资本公积(万元)77837.0478041.5478005.5377969.5277946.25
未分配利润(万元)52635.6150601.4551344.9848123.3747124.42
经营活动产生的现金流量净额(万元)6022.623480.352091.095091.24-1150.89
经营活动现金流入小计(万元)186962.02141217.8854303.82210934.24128829.54
经营活动现金流出小计(万元)180939.40137737.5352212.73205843.00129980.43
投资活动产生的现金流量净额(万元)-46372.53-33280.826334.65-2276.01901.21
投资活动现金流入小计(万元)135793.9766638.646548.0723080.1619502.08
投资活动现金流出小计(万元)182166.5099919.46213.4225356.1718600.87
筹资活动产生的现金流量净额(万元)1227.57-2645.36585.4169925.1265244.20
筹资活动现金流入小计(万元)51452.4626488.8715839.87113570.7478338.97
筹资活动现金流出小计(万元)50224.8929134.2415254.4643645.6213094.77
期末现金及现金等价物余额(万元)51199.0057875.5199332.5090321.3582595.17
最后修改日期2024-10-302024-08-302024-04-272024-04-272024-10-30
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