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芭薇股份(837023)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)47120.1926613.5311559.8246866.4531517.57
营业收入(万元)47120.1926613.5311559.8246866.4531517.57
营业总成本(万元)44279.9525360.1410832.7543218.8328738.17
营业成本(万元)34554.9819125.007893.0031309.9620677.51
净利润(万元)2902.571472.60791.814101.363084.38
归属于母公司的净利润(万元)2905.171474.05792.494115.923080.73
营业利润(万元)3101.301482.93835.884448.283318.09
利润总额(万元)3092.731483.46836.854449.673302.75
少数股东损益(万元)-28.71-28.24-17.1532.93-47.81
基本每股收益(元)0.34(元)0.17(元)0.09(元)0.54(元)0.40(元)
稀释每股收益(元)--0.17(元)0.09(元)0.54(元)0.40(元)
非经常性损益(万元)156.72105.4243.64494.24348.47
扣除非经常性损益后净利润(万元)2748.451368.63748.853621.692732.26
总资产(万元)79253.8971677.9467893.2366318.2560136.03
总负债(万元)40646.6834580.0130474.8233299.3128294.59
归属于母公司股东权益合计(万元)38318.8536809.1037137.4832720.8631624.11
股东权益合计(万元)38607.2137097.9337418.4033018.9331841.44
实收资本(股本)(万元)8580.008580.008460.007660.007660.00
资本公积(万元)19815.5619735.7819148.9416324.1316244.36
未分配利润(万元)9270.257839.138873.588081.087400.82
经营活动产生的现金流量净额(万元)-6626.69-1087.15-4778.769156.432812.94
经营活动现金流入小计(万元)44300.7327835.4910924.2254158.7435785.36
经营活动现金流出小计(万元)50927.4328922.6415702.9845002.3132972.42
投资活动产生的现金流量净额(万元)1966.373458.922818.88-9740.64-3588.72
投资活动现金流入小计(万元)14637.4710293.946848.8535774.4117395.57
投资活动现金流出小计(万元)12671.106835.024029.9645515.0520984.29
筹资活动产生的现金流量净额(万元)5832.483527.255541.34-4245.52-3930.47
筹资活动现金流入小计(万元)16583.0213006.356417.054012.193083.19
筹资活动现金流出小计(万元)10750.549479.10875.718257.717013.66
期末现金及现金等价物余额(万元)4179.988902.666565.322983.613105.41
最后修改日期2024-11-042024-08-282024-04-292024-04-272024-03-18
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