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保龄宝(002286)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)183344.53118556.7455122.13252391.40196501.58
营业收入(万元)183344.53118556.7455122.13252391.40196501.58
营业总成本(万元)172283.92111094.3552751.60247019.09192209.53
营业成本(万元)161705.43104544.8449621.46231938.19177576.44
净利润(万元)8071.184447.35171.671457.312377.68
归属于母公司的净利润(万元)10107.196933.202316.825396.904598.81
营业利润(万元)12052.788234.832961.106400.775580.47
利润总额(万元)12019.048227.652762.586511.465664.33
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.19(元)0.06(元)0.15(元)0.12(元)
稀释每股收益(元)0.27(元)0.19(元)0.06(元)0.15(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9558.966473.532032.403494.303025.76
总资产(万元)267678.71270796.44265360.90265889.23275837.65
总负债(万元)64207.1670944.6069784.7467540.6575583.27
归属于母公司股东权益合计(万元)203471.55199851.84195576.15198348.58200254.38
股东权益合计(万元)203471.55199851.84195576.15198348.58200254.38
实收资本(股本)(万元)36976.7436976.7436976.7437077.0637077.06
资本公积(万元)81245.2381245.2381245.2381851.1782836.59
未分配利润(万元)72116.5368942.5464192.9864820.2664662.67
经营活动产生的现金流量净额(万元)9733.07741.25-1444.3228228.3420438.90
经营活动现金流入小计(万元)201906.22128758.1960757.17280031.19219816.16
经营活动现金流出小计(万元)192173.15128016.9462201.48251802.85199377.26
投资活动产生的现金流量净额(万元)-7765.48-3623.39-272.96-14809.46-12044.16
投资活动现金流入小计(万元)2573.572573.572573.57413.69132.10
投资活动现金流出小计(万元)10339.056196.962846.5315223.1512176.26
筹资活动产生的现金流量净额(万元)1317.621603.081081.60-27014.19-18640.19
筹资活动现金流入小计(万元)32980.0027980.0016980.0028958.0019968.00
筹资活动现金流出小计(万元)31662.3826376.9215898.4055972.1938608.19
期末现金及现金等价物余额(万元)27517.2923005.6623405.5823903.5827495.41
最后修改日期2024-10-302024-07-302024-04-302024-02-062023-10-27
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