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值得买(300785)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)71581.0229628.93145163.8495905.3967728.80
营业收入(万元)71581.0229628.93145163.8495905.3967728.80
营业总成本(万元)70176.5731039.22138621.2695585.3865606.55
营业成本(万元)37958.7217103.1074951.1550576.9634463.05
净利润(万元)765.97-2271.187477.941408.252818.36
归属于母公司的净利润(万元)765.79-2271.197477.531406.232816.72
营业利润(万元)2097.34-1043.388330.331635.033216.73
利润总额(万元)1067.33-2036.698062.891588.993110.96
少数股东损益(万元)159.30124.95464.19147.46211.99
基本每股收益(元)0.04(元)-0.11(元)0.38(元)0.07(元)0.14(元)
稀释每股收益(元)0.04(元)-0.11(元)0.38(元)0.07(元)0.14(元)
非经常性损益(万元)-432.55-695.971173.621072.12849.86
扣除非经常性损益后净利润(万元)1198.34-1575.236303.91334.121966.87
总资产(万元)224639.50215740.25226323.75214077.46227021.38
总负债(万元)40151.9431597.0540091.1434288.0945814.20
归属于母公司股东权益合计(万元)183543.13183255.74185470.10179845.13181198.41
股东权益合计(万元)184487.55184143.21186232.61179789.37181207.18
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103083.24103049.03102992.21103436.93103380.11
未分配利润(万元)54094.5153841.5156112.7050975.6052386.09
经营活动产生的现金流量净额(万元)-4844.03-3535.8711189.864356.491388.79
经营活动现金流入小计(万元)72942.7638580.96151344.79110450.7566202.28
经营活动现金流出小计(万元)77786.7842116.83140154.93106094.2664813.49
投资活动产生的现金流量净额(万元)-1644.78-427.98-7780.46-4246.836753.93
投资活动现金流入小计(万元)35276.1410131.4026341.7621300.9321293.39
投资活动现金流出小计(万元)36920.9210559.3834122.2225547.7614539.46
筹资活动产生的现金流量净额(万元)-3679.15253.67-16294.94-14182.32-9688.71
筹资活动现金流入小计(万元)2042.671040.767132.856615.306547.86
筹资活动现金流出小计(万元)5721.82787.0923427.7920797.6116236.57
期末现金及现金等价物余额(万元)62683.6569128.0672841.5671669.6984233.62
最后修改日期2024-08-302024-04-262024-04-262023-10-262023-08-29
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