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良品铺子(603719)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)548018.40388621.75245135.15804588.90599949.31
营业收入(万元)548018.40388621.75245135.15804588.90599949.31
营业总成本(万元)547028.06388161.92237115.77793002.56582426.63
营业成本(万元)400912.73286074.32180358.14581316.42428714.37
净利润(万元)1939.032389.066248.2818096.0919299.19
归属于母公司的净利润(万元)1939.032389.066248.2818028.5919130.44
营业利润(万元)5747.595478.548911.9626066.8625776.10
利润总额(万元)5532.865221.438742.2826207.2626023.57
少数股东损益(万元)-283.87-84.77-28.54-84.06-48.86
基本每股收益(元)0.05(元)0.06(元)0.16(元)0.45(元)0.48(元)
稀释每股收益(元)0.05(元)0.06(元)0.16(元)0.45(元)0.48(元)
非经常性损益(万元)--1642.73760.0311514.40--
扣除非经常性损益后净利润(万元)-314.59746.335488.256514.1812164.25
总资产(万元)442575.44424466.99483302.82552146.08511148.30
总负债(万元)201847.43183516.74228135.95303396.54260983.31
归属于母公司股东权益合计(万元)241118.78241239.92255376.68248930.80250311.05
股东权益合计(万元)240728.02240950.26255166.88248749.54250164.99
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)80435.5580106.6781508.3381310.7381487.88
未分配利润(万元)119498.18119948.21132447.05126198.77130722.03
经营活动产生的现金流量净额(万元)7631.296303.85-5448.28127975.9996074.10
经营活动现金流入小计(万元)645152.48471604.12277448.54950373.09735525.97
经营活动现金流出小计(万元)637521.19465300.27282896.82822397.10639451.87
投资活动产生的现金流量净额(万元)-99213.33-106509.47-3036.23-30246.33-36749.45
投资活动现金流入小计(万元)104261.93921.05147.4412508.451850.85
投资活动现金流出小计(万元)203475.26107430.523183.6742754.7838600.30
筹资活动产生的现金流量净额(万元)-48253.22-53647.77-31743.55-41327.48-45689.39
筹资活动现金流入小计(万元)13404.52570.79--76074.1355037.72
筹资活动现金流出小计(万元)61657.7454218.5531743.55117401.61100727.11
期末现金及现金等价物余额(万元)46856.4432838.32146463.65186691.71143924.77
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-28
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