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品渥食品(300892)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)63846.2640615.8320789.76112333.4786292.91
营业收入(万元)63846.2640615.8320789.76112333.4786292.91
营业总成本(万元)65168.6443101.1821566.27123407.1196484.39
营业成本(万元)53494.8432439.7316310.5796497.2674390.69
净利润(万元)-602.80-1723.53-589.61-7356.93-7172.38
归属于母公司的净利润(万元)-572.77-1647.42-449.36-7337.08-7031.16
营业利润(万元)-705.69-2096.50-627.21-10424.34-9623.72
利润总额(万元)-571.75-2022.85-507.33-9998.88-9249.67
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.17(元)-0.04(元)-0.73(元)-0.70(元)
稀释每股收益(元)-0.06(元)-0.17(元)-0.04(元)-0.73(元)-0.70(元)
非经常性损益(万元)--341.37197.33799.25699.58
扣除非经常性损益后净利润(万元)-1019.60-1988.80-646.68-8136.33-7730.74
总资产(万元)127185.99131762.05131189.23134680.24135971.82
总负债(万元)23318.8329015.6227150.1428657.7028240.88
归属于母公司股东权益合计(万元)103867.16102746.43104039.08106022.54107730.94
股东权益合计(万元)103867.16102746.43104039.08106022.54107730.94
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)59683.8859683.8859683.8859683.8860880.78
未分配利润(万元)32749.0631674.4132872.4833321.8333627.75
经营活动产生的现金流量净额(万元)2372.732546.874621.92623.65-5175.72
经营活动现金流入小计(万元)72281.9146193.3826015.19127341.7598037.86
经营活动现金流出小计(万元)69909.1843646.5121393.27126718.10103213.58
投资活动产生的现金流量净额(万元)1602.811819.60-1041.95-11584.51-1514.94
投资活动现金流入小计(万元)39877.9624926.2710919.4465150.2958704.33
投资活动现金流出小计(万元)38275.1523106.6811961.3976734.8060219.27
筹资活动产生的现金流量净额(万元)-3053.77-2478.88-1374.421264.421284.48
筹资活动现金流入小计(万元)602.43602.43478.739183.388485.98
筹资活动现金流出小计(万元)3656.203081.301853.157918.967201.49
期末现金及现金等价物余额(万元)27308.4328272.6528592.1526389.1330677.89
最后修改日期2024-10-302024-08-192024-04-292024-04-182023-10-31
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