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孩子王(301078)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)679801.04452039.33219357.62875259.02634718.19
营业收入(万元)679801.04452039.33219357.62875259.02634718.19
营业总成本(万元)667171.64443920.39218573.00867378.01623833.24
营业成本(万元)479270.21317900.58153733.20616510.00448646.27
净利润(万元)13128.837975.951165.8910511.5511697.23
归属于母公司的净利润(万元)13128.837975.951165.8910511.5511697.23
营业利润(万元)18588.8911034.941837.3314989.9315600.13
利润总额(万元)18297.7311051.012106.3514613.7215588.72
少数股东损益(万元)2329.671056.01471.081545.481119.42
基本每股收益(元)0.12(元)0.07(元)0.01(元)0.10(元)0.11(元)
稀释每股收益(元)0.12(元)0.07(元)0.01(元)0.10(元)0.10(元)
非经常性损益(万元)3866.051971.40879.104259.003132.22
扣除非经常性损益后净利润(万元)9262.796004.55286.796252.558565.01
总资产(万元)958896.81961332.27956193.97960740.06976869.00
总负债(万元)611523.81620913.38624427.31631123.20646881.62
归属于母公司股东权益合计(万元)329530.02323849.58315767.22314088.51314573.89
股东权益合计(万元)347373.00340418.89331766.65329616.87329987.38
实收资本(股本)(万元)111755.43111453.39110974.25110974.04111204.45
资本公积(万元)126268.39123786.03121537.16119711.20118457.75
未分配利润(万元)99356.7596413.7995131.5293965.6495845.95
经营活动产生的现金流量净额(万元)90870.0484362.6939660.9680387.1639039.60
经营活动现金流入小计(万元)763548.68502970.56236698.67990882.09704061.45
经营活动现金流出小计(万元)672678.64418607.87197037.71910494.93665021.85
投资活动产生的现金流量净额(万元)-182043.24-146626.55-20216.51-119902.10-26285.62
投资活动现金流入小计(万元)764260.33343502.9888250.18372543.54289160.37
投资活动现金流出小计(万元)946303.58490129.53108466.69492445.64315445.99
筹资活动产生的现金流量净额(万元)-54924.03-35088.38-9325.69106024.3657742.05
筹资活动现金流入小计(万元)10587.8710164.477164.38187531.11121581.77
筹资活动现金流出小计(万元)65511.9045252.8516490.0781506.7463839.72
期末现金及现金等价物余额(万元)83132.67131697.47239205.11229000.55233075.13
最后修改日期2024-10-222024-08-162024-04-252024-04-252023-10-31
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