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宝丽迪(300905)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)101146.8766585.1832653.35119705.6582481.14
营业收入(万元)101146.8766585.1832653.35119705.6582481.14
营业总成本(万元)92982.1060965.0229766.96110592.7275347.59
营业成本(万元)83153.5354469.0826667.5099075.3468318.46
净利润(万元)8027.435486.252532.289961.407462.79
归属于母公司的净利润(万元)8086.955540.032581.269948.787422.09
营业利润(万元)9573.156735.603121.9612069.728952.06
利润总额(万元)9573.056741.093133.6612007.648903.21
少数股东损益(万元)-159.57-115.02-59.55-88.54-0.70
基本每股收益(元)0.46(元)0.31(元)0.15(元)0.62(元)0.47(元)
稀释每股收益(元)0.46(元)0.31(元)0.15(元)0.62(元)0.47(元)
非经常性损益(万元)982.05--108.511184.86--
扣除非经常性损益后净利润(万元)7104.904984.932472.758763.926473.67
总资产(万元)206422.36201336.69203466.46202839.91199254.88
总负债(万元)20852.8520025.1917627.0920274.7920183.20
归属于母公司股东权益合计(万元)182957.82178844.85184148.11180805.55177221.91
股东权益合计(万元)185569.51181311.49185839.37182565.12179071.68
实收资本(股本)(万元)17782.7417629.9817629.9817629.9817629.98
资本公积(万元)133263.34131844.31131290.52130480.23129395.20
未分配利润(万元)27776.8425229.9231082.1828500.9126721.34
经营活动产生的现金流量净额(万元)8645.034567.02-408.265059.482551.73
经营活动现金流入小计(万元)72241.0249987.1822915.2982735.4555666.46
经营活动现金流出小计(万元)63595.9945420.1623323.5577675.9753114.73
投资活动产生的现金流量净额(万元)-2531.1624036.59-8961.03-20427.73-19785.54
投资活动现金流入小计(万元)69353.3640674.9131341.4314948.009930.45
投资活动现金流出小计(万元)71884.5216638.3240302.4735375.7329715.99
筹资活动产生的现金流量净额(万元)-4385.17-8156.77-1130.2219622.8719906.48
筹资活动现金流入小计(万元)6479.291790.000.0025043.6224952.69
筹资活动现金流出小计(万元)10864.469946.771130.225420.755046.21
期末现金及现金等价物余额(万元)15960.1534696.723749.2514240.6812371.95
最后修改日期2024-10-232024-08-142024-04-252024-03-292023-10-20
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