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报喜鸟(002154)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)353578.56247942.48135290.92525362.52366743.44
营业收入(万元)353578.56247942.48135290.92525362.52366743.44
营业总成本(万元)300383.00208201.85105206.11448990.78306768.79
营业成本(万元)121069.0781839.7443568.51185411.62129790.18
净利润(万元)41527.4334399.9825023.2969784.7155511.66
归属于母公司的净利润(万元)41526.7034399.1625023.2469785.2155511.57
营业利润(万元)54788.4045187.0632153.3288985.8671201.61
利润总额(万元)54893.6844948.8132150.0789853.5471755.46
少数股东损益(万元)1716.32958.93729.453103.982278.20
基本每股收益(元)0.28(元)0.24(元)0.17(元)0.48(元)0.38(元)
稀释每股收益(元)0.28(元)0.24(元)0.17(元)0.48(元)0.38(元)
非经常性损益(万元)5591.444027.021525.579298.277211.71
扣除非经常性损益后净利润(万元)35935.2730372.1423497.6760486.9448299.86
总资产(万元)649795.76654978.01703419.81705513.09665826.45
总负债(万元)208146.03211010.88230620.96258480.08233905.37
归属于母公司股东权益合计(万元)429002.42432077.20459170.76434134.37419848.22
股东权益合计(万元)441649.73443967.13472798.85447033.01431921.08
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77026.4377013.3377000.2376987.1376974.03
未分配利润(万元)171029.83174117.63201225.05176201.81165146.82
经营活动产生的现金流量净额(万元)14118.6713902.621752.46115364.1443165.57
经营活动现金流入小计(万元)347295.43240749.38124114.45547390.38352583.58
经营活动现金流出小计(万元)333176.76226846.76122361.99432026.25309418.02
投资活动产生的现金流量净额(万元)35631.2127424.0346890.39-66476.58-55800.33
投资活动现金流入小计(万元)110597.6775895.9757118.75102299.8346488.78
投资活动现金流出小计(万元)74966.4648471.9410228.35168776.41102289.11
筹资活动产生的现金流量净额(万元)-76320.62-48824.787822.23-8168.39-5493.11
筹资活动现金流入小计(万元)62909.7255180.5924895.93100882.8281050.93
筹资活动现金流出小计(万元)139230.34104005.3617073.70109051.2186544.04
期末现金及现金等价物余额(万元)152822.76171934.67235891.81179430.51120569.74
最后修改日期2024-10-312024-08-192024-04-272024-04-122023-10-26
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