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双塔食品(002481)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)98597.9343509.41245594.13159027.44101987.03
营业收入(万元)98597.9343509.41245594.13159027.44101987.03
营业总成本(万元)89412.1740697.26243446.99163041.15111171.25
营业成本(万元)75860.9433332.23209221.67147598.24102917.80
净利润(万元)5388.294162.629323.83-655.05-6838.67
归属于母公司的净利润(万元)5388.294162.629323.83-655.05-6838.67
营业利润(万元)5220.913815.927673.53-841.86-7129.58
利润总额(万元)5263.633853.047690.90-889.90-7178.30
少数股东损益(万元)-104.30-67.68-152.96-74.00-68.23
基本每股收益(元)0.04(元)0.04(元)0.08(元)-0.01(元)-0.06(元)
稀释每股收益(元)0.04(元)0.04(元)0.08(元)-0.01(元)-0.06(元)
非经常性损益(万元)--128.49871.58417.97324.52
扣除非经常性损益后净利润(万元)5129.354034.138452.25-1073.01-7163.18
总资产(万元)463998.22410251.49380458.00349476.48360966.53
总负债(万元)202774.18147855.25123496.51112937.95130605.86
归属于母公司股东权益合计(万元)259854.81260990.40255487.96234986.04228802.42
股东权益合计(万元)261224.04262396.25256961.49236538.53230360.68
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)10977.349637.528297.7045288.1745288.17
未分配利润(万元)107652.59110128.01105965.3996291.5090107.88
经营活动产生的现金流量净额(万元)25529.0612419.8923069.4630175.4423110.67
经营活动现金流入小计(万元)63700.7532608.76273917.09160546.5697483.85
经营活动现金流出小计(万元)38171.6920188.87250847.63130371.1274373.18
投资活动产生的现金流量净额(万元)-11822.03-10406.97-15406.04-13125.21-10944.69
投资活动现金流入小计(万元)8.928.921277.491107.250.00
投资活动现金流出小计(万元)11830.9410415.8916683.5314232.4610944.69
筹资活动产生的现金流量净额(万元)12485.7912279.99-19282.73-36330.82-10581.81
筹资活动现金流入小计(万元)142738.3441017.27112445.3583126.4068823.65
筹资活动现金流出小计(万元)130252.5528737.28131728.08119457.2279405.46
期末现金及现金等价物余额(万元)47279.6235379.7021086.8013425.5134290.28
最后修改日期2024-08-222024-04-262024-04-202023-10-262023-08-18
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