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吉贝尔(688566)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)64320.7343366.1719423.1586093.3261697.49
营业收入(万元)64320.7343366.1719423.1586093.3261697.49
营业总成本(万元)44092.6629334.4013318.3761871.0543810.95
营业成本(万元)6748.324489.582043.299515.446859.41
净利润(万元)17456.3712200.605251.2921908.7915506.84
归属于母公司的净利润(万元)17456.3712200.605251.2921908.7915506.84
营业利润(万元)20091.6413989.335963.3824911.4917711.97
利润总额(万元)20034.4613942.525948.9324747.8917666.99
少数股东损益(万元)-25.09-16.72-8.45-32.03-27.95
基本每股收益(元)0.91(元)0.65(元)0.28(元)1.17(元)0.83(元)
稀释每股收益(元)0.91(元)0.65(元)0.28(元)1.17(元)0.83(元)
非经常性损益(万元)--266.0372.83995.03237.11
扣除非经常性损益后净利润(万元)17021.4311934.575178.4620913.7615269.74
总资产(万元)249184.67247827.77221311.16220966.82211892.38
总负债(万元)23079.2130355.7924766.0529924.9327508.75
归属于母公司股东权益合计(万元)225572.53216930.69195995.55190483.88183821.56
股东权益合计(万元)226105.45217471.98196545.11191041.89184383.64
实收资本(股本)(万元)19943.0919653.0918908.4018908.4018908.40
资本公积(万元)129943.25126847.18108496.23108235.85107975.47
未分配利润(万元)66232.0060976.2359136.7253885.4347483.49
经营活动产生的现金流量净额(万元)16996.2413118.738190.3615950.009554.83
经营活动现金流入小计(万元)74617.1552120.9729562.2081414.1957512.85
经营活动现金流出小计(万元)57620.9139002.2321371.8365464.1847958.02
投资活动产生的现金流量净额(万元)-42269.91-19541.14-30348.98-36403.95-46710.94
投资活动现金流入小计(万元)57274.4640650.484428.0664826.7433336.31
投资活动现金流出小计(万元)99544.3760191.6234777.04101230.6980047.24
筹资活动产生的现金流量净额(万元)18768.5120519.37955.75-123.08-1080.49
筹资活动现金流入小计(万元)23998.9220639.97965.754403.523446.11
筹资活动现金流出小计(万元)5230.40120.6010.004526.604526.60
期末现金及现金等价物余额(万元)62939.0083541.1248241.2969444.1651784.59
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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