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值得买(300785)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)101220.1071581.0229628.93145163.8495905.39
营业收入(万元)101220.1071581.0229628.93145163.8495905.39
营业总成本(万元)100374.8570176.5731039.22138621.2695585.38
营业成本(万元)54494.6837958.7217103.1074951.1550576.96
净利润(万元)379.81765.97-2271.187477.941408.25
归属于母公司的净利润(万元)380.46765.79-2271.197477.531406.23
营业利润(万元)1738.552097.34-1043.388330.331635.03
利润总额(万元)715.281067.33-2036.698062.891588.99
少数股东损益(万元)277.74159.30124.95464.19147.46
基本每股收益(元)0.02(元)0.04(元)-0.11(元)0.38(元)0.07(元)
稀释每股收益(元)0.02(元)0.04(元)-0.11(元)0.38(元)0.07(元)
非经常性损益(万元)-236.35-432.55-695.971173.621072.12
扣除非经常性损益后净利润(万元)616.801198.34-1575.236303.91334.12
总资产(万元)228029.65224639.50215740.25226323.75214077.46
总负债(万元)43673.5540151.9431597.0540091.1434288.09
归属于母公司股东权益合计(万元)183202.48183543.13183255.74185470.10179845.13
股东权益合计(万元)184356.10184487.55184143.21186232.61179789.37
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103128.75103083.24103049.03102992.21103436.93
未分配利润(万元)53709.1854094.5153841.5156112.7050975.60
经营活动产生的现金流量净额(万元)-2802.91-4844.03-3535.8711189.864356.49
经营活动现金流入小计(万元)122576.9472942.7638580.96151344.79110450.75
经营活动现金流出小计(万元)125379.8577786.7842116.83140154.93106094.26
投资活动产生的现金流量净额(万元)-8262.88-1644.78-427.98-7780.46-4246.83
投资活动现金流入小计(万元)42198.9035276.1410131.4026341.7621300.93
投资活动现金流出小计(万元)50461.7836920.9210559.3834122.2225547.76
筹资活动产生的现金流量净额(万元)244.80-3679.15253.67-16294.94-14182.32
筹资活动现金流入小计(万元)14035.062042.671040.767132.856615.30
筹资活动现金流出小计(万元)13790.255721.82787.0923427.7920797.61
期末现金及现金等价物余额(万元)62010.6662683.6569128.0672841.5671669.69
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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