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香飘飘(603711)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)193814.60117934.5172492.12362513.58197862.93
营业收入(万元)193814.60117934.5172492.12362513.58197862.93
营业总成本(万元)196872.27125130.8470272.97335407.36206049.35
营业成本(万元)126682.9381868.6848108.83226459.54134079.72
净利润(万元)1773.25-2950.112521.2628029.46348.39
归属于母公司的净利润(万元)1773.25-2950.112521.2628029.46348.39
营业利润(万元)778.36-4889.793018.6434325.29-2078.06
利润总额(万元)617.76-4974.963002.6734134.66-2204.58
少数股东损益(万元)-19.44-19.446.54-51.76-28.62
基本每股收益(元)0.04(元)-0.07(元)0.06(元)0.68(元)0.01(元)
稀释每股收益(元)0.04(元)-0.07(元)0.06(元)0.68(元)0.01(元)
非经常性损益(万元)2348.74--544.494923.374372.99
扣除非经常性损益后净利润(万元)-575.49-4315.281976.7823106.10-4024.60
总资产(万元)489253.14431422.83464767.85523544.38495725.68
总负债(万元)164718.57111990.04126577.46188404.17188999.89
归属于母公司股东权益合计(万元)324567.35319251.23337982.87334939.22306501.66
股东权益合计(万元)324534.58319432.78338190.40335140.22306725.80
实收资本(股本)(万元)41074.5841074.5841074.5841074.5841074.58
资本公积(万元)66838.9166246.1565130.3164607.9363851.44
未分配利润(万元)195898.17191174.80211022.29208501.02180819.95
经营活动产生的现金流量净额(万元)3169.63-24463.64-15753.6138344.04-1488.44
经营活动现金流入小计(万元)231939.04136835.9984800.29420421.74240722.69
经营活动现金流出小计(万元)228769.41161299.63100553.91382077.70242211.13
投资活动产生的现金流量净额(万元)453.1312401.1910816.08-13800.53-12193.24
投资活动现金流入小计(万元)32065.4526609.6614467.2341153.1528849.98
投资活动现金流出小计(万元)31612.3214208.473651.1554953.6741043.21
筹资活动产生的现金流量净额(万元)-22097.35-50704.95-28879.62-1790.261153.57
筹资活动现金流入小计(万元)112556.7480069.5110000.00195300.00103450.24
筹资活动现金流出小计(万元)134654.09130774.4638879.62197090.26102296.66
期末现金及现金等价物余额(万元)243439.04199147.47228065.01261900.04226591.47
最后修改日期2024-10-312024-08-272024-04-182024-04-182023-10-20
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