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南侨食品(605339)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)230484.85156584.5877475.71308250.07228977.56
营业收入(万元)230484.85156584.5877475.71308250.07228977.56
营业总成本(万元)213576.11141864.3168575.28283020.88213872.41
营业成本(万元)174088.42115524.2456555.54235009.94177427.67
净利润(万元)15128.1912709.867531.4523292.6112535.16
归属于母公司的净利润(万元)15028.6412843.877663.2623239.4512518.18
营业利润(万元)18181.3415581.229302.7627352.4816154.42
利润总额(万元)18165.2715586.499335.5727185.5416019.20
少数股东损益(万元)4.886.992.7410.767.89
基本每股收益(元)0.35(元)0.30(元)0.18(元)0.55(元)0.29(元)
稀释每股收益(元)0.35(元)0.30(元)0.18(元)0.55(元)0.30(元)
非经常性损益(万元)------1569.39--
扣除非经常性损益后净利润(万元)13972.0712108.947220.3021670.0711803.21
总资产(万元)422475.76426115.00413627.60409520.33408983.86
总负债(万元)82049.2283642.4871286.8974713.8283221.05
归属于母公司股东权益合计(万元)340154.70342198.57342071.01334539.55325498.73
股东权益合计(万元)340426.54342472.52342340.71334806.51325762.81
实收资本(股本)(万元)42429.0642603.4642603.4642603.4642610.11
资本公积(万元)119812.07122495.59122495.59122597.10124313.72
未分配利润(万元)157193.86155009.09154495.67146832.41139440.43
经营活动产生的现金流量净额(万元)18410.6522468.3913136.1342050.2432208.70
经营活动现金流入小计(万元)285976.62196134.9797006.46390740.09288255.17
经营活动现金流出小计(万元)267565.97173666.5883870.32348689.85256046.47
投资活动产生的现金流量净额(万元)-23961.08-15422.42-6194.57-50049.66-42044.00
投资活动现金流入小计(万元)2919.872713.19705.295065.064007.10
投资活动现金流出小计(万元)26880.9518135.616899.8655114.7246051.10
筹资活动产生的现金流量净额(万元)-5636.18-21.85-167.77-29649.57-20572.42
筹资活动现金流入小计(万元)44561.0033578.0010866.0032202.9026418.90
筹资活动现金流出小计(万元)50197.1833599.8511033.7761852.4846991.32
期末现金及现金等价物余额(万元)155186.67173238.97173098.96166311.82173565.87
最后修改日期2024-10-312024-08-122024-04-292024-03-132023-10-26
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