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盛美上海(688082)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)240389.6792138.85388834.27274979.57160980.59
营业收入(万元)240389.6792138.85388834.27274979.57160980.59
营业总成本(万元)191496.3685186.24298914.72203473.32119622.10
营业成本(万元)118566.0949464.47186679.93128806.1477914.37
净利润(万元)44263.067945.5891201.9767606.0444400.77
归属于母公司的净利润(万元)44318.268018.3491052.2067262.3143944.42
营业利润(万元)46814.907056.3496390.4473932.0249011.42
利润总额(万元)46805.707057.9696381.4873855.7848918.79
少数股东损益(万元)----------
基本每股收益(元)1.02(元)0.18(元)2.09(元)1.55(元)1.01(元)
稀释每股收益(元)1.00(元)0.18(元)2.05(元)1.52(元)1.01(元)
非经常性损益(万元)---414.28----3302.56
扣除非经常性损益后净利润(万元)43453.928432.6286767.9763950.6240641.86
总资产(万元)1100029.961012834.22975379.77908853.66900233.95
总负债(万元)419532.04350405.33329553.20293630.14314789.34
归属于母公司股东权益合计(万元)680497.92662428.89645826.57615223.52585444.61
股东权益合计(万元)680497.92662428.89645826.57615223.52585444.61
实收资本(股本)(万元)43615.3643570.7443570.7443570.7443355.71
资本公积(万元)424036.78415010.93406354.19399347.07392773.42
未分配利润(万元)191091.36182110.35174092.01159835.39136517.51
经营活动产生的现金流量净额(万元)44671.88-15502.43-42696.37-25776.00-19019.74
经营活动现金流入小计(万元)290222.23109252.90387466.09281132.20188453.03
经营活动现金流出小计(万元)245550.35124755.34430162.46306908.20207472.77
投资活动产生的现金流量净额(万元)-17687.28-8877.7754221.825762.8734207.76
投资活动现金流入小计(万元)24093.2114653.09128807.9270359.7666648.64
投资活动现金流出小计(万元)41780.4923530.8674586.1064596.8932440.88
筹资活动产生的现金流量净额(万元)36488.4214984.31-16377.71-12747.08-376.18
筹资活动现金流入小计(万元)40269.3916700.0044917.7843759.862795.40
筹资活动现金流出小计(万元)3780.981715.6961295.4956506.953171.59
期末现金及现金等价物余额(万元)216105.26142992.84152334.21125994.25174074.32
最后修改日期2024-08-072024-04-292024-02-282023-10-272023-08-07
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