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李子园(605337)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)106391.3167938.7033436.42141190.20106909.79
营业收入(万元)106391.3167938.7033436.42141190.20106909.79
营业总成本(万元)89499.9657381.4026064.32115215.4985503.40
营业成本(万元)64653.8741947.7120668.4890578.6768016.74
净利润(万元)15723.849512.055695.4223695.9918905.65
归属于母公司的净利润(万元)15723.849512.055695.4223695.9918905.65
营业利润(万元)20865.0612994.508058.8130527.5824445.84
利润总额(万元)20246.2512457.087518.6830385.6024333.18
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.24(元)0.15(元)0.60(元)0.48(元)
稀释每股收益(元)0.37(元)0.22(元)0.14(元)0.58(元)0.48(元)
非经常性损益(万元)------1819.74--
扣除非经常性损益后净利润(万元)14944.338939.595878.0121876.2517800.00
总资产(万元)290425.48284823.28292928.29305857.59309300.21
总负债(万元)123270.75124524.23116691.02135315.93122583.96
归属于母公司股东权益合计(万元)167154.72160299.05176237.27170541.66186716.25
股东权益合计(万元)167154.72160299.05176237.27170541.66186716.25
实收资本(股本)(万元)39443.2339443.2339443.2139443.2039443.04
资本公积(万元)52972.1952328.3056611.1556916.4956913.41
未分配利润(万元)79027.9072816.1188373.8182678.3979942.76
经营活动产生的现金流量净额(万元)34573.9419712.198055.6641386.6934028.27
经营活动现金流入小计(万元)124055.7580059.8740176.07167199.33124286.77
经营活动现金流出小计(万元)89481.8160347.6832120.41125812.6490258.50
投资活动产生的现金流量净额(万元)-33677.73-12951.955609.25-33919.77-29888.54
投资活动现金流入小计(万元)21881.1921885.7016538.7710570.314087.40
投资活动现金流出小计(万元)55558.9234837.6510929.5244490.0833975.94
筹资活动产生的现金流量净额(万元)-34972.34-34968.34-12760.6842021.7255100.50
筹资活动现金流入小计(万元)13580.1313580.136763.2580937.0071910.00
筹资活动现金流出小计(万元)48552.4648548.4619523.9338915.2816809.50
期末现金及现金等价物余额(万元)70567.9676436.00105548.33104644.10114395.70
最后修改日期2024-10-292024-08-262024-04-292024-04-102023-10-16
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