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熊猫乳品(300898)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)56866.4836035.2418498.5494693.8270935.52
营业收入(万元)56866.4836035.2418498.5494693.8270935.52
营业总成本(万元)48680.3231311.8215633.6584709.3062575.18
营业成本(万元)40907.1126138.3713159.0272793.5654337.36
净利润(万元)7808.404738.722656.6110901.418175.02
归属于母公司的净利润(万元)7808.404738.722656.6110901.418175.02
营业利润(万元)9281.725581.433374.2412326.339371.95
利润总额(万元)9276.445614.923398.9212306.819334.88
少数股东损益(万元)-35.470.0033.11-334.71-224.70
基本每股收益(元)0.63(元)0.38(元)0.21(元)0.88(元)0.66(元)
稀释每股收益(元)0.63(元)0.38(元)0.21(元)0.88(元)0.66(元)
非经常性损益(万元)--793.52446.091729.43--
扣除非经常性损益后净利润(万元)6809.423945.202210.529171.997141.86
总资产(万元)108176.50104922.43109576.14114649.31115456.88
总负债(万元)11225.5211005.6711448.3819711.2623135.23
归属于母公司股东权益合计(万元)95986.3992916.7097021.2994364.6891638.29
股东权益合计(万元)96950.9893916.7698127.7694938.0492321.65
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)41486.1541486.1541472.8541472.8541472.85
未分配利润(万元)34924.1931854.5135972.4033315.7931631.83
经营活动产生的现金流量净额(万元)14099.286542.54992.9518422.289839.88
经营活动现金流入小计(万元)69370.7244939.0223584.33114136.3383089.56
经营活动现金流出小计(万元)55271.4538396.4822591.3995714.0573249.68
投资活动产生的现金流量净额(万元)-1513.842749.65-5153.27-1457.60-12315.54
投资活动现金流入小计(万元)27699.3823829.706100.3268146.0755033.63
投资活动现金流出小计(万元)29213.2221080.0511253.6069603.6767349.18
筹资活动产生的现金流量净额(万元)-13979.16-13939.81-5605.29-4912.421043.42
筹资活动现金流入小计(万元)500.00500.00500.0010000.0010000.00
筹资活动现金流出小计(万元)14479.1614439.816105.2914912.428956.58
期末现金及现金等价物余额(万元)23961.2420707.9915590.0325355.5411870.82
最后修改日期2024-10-242024-08-162024-04-252024-04-252023-10-23
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