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益客食品(301116)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)1536312.051006550.98458949.862188822.671657244.51
营业收入(万元)1536312.051006550.98458949.862188822.671657244.51
营业总成本(万元)1506095.89983848.05448765.662206787.361656515.68
营业成本(万元)1461242.38955373.90430496.682140389.341611303.77
净利润(万元)14101.3311691.327843.87-17097.13-537.89
归属于母公司的净利润(万元)14101.3311691.327843.87-17097.13-537.89
营业利润(万元)22373.3617495.5810584.42-16401.671700.09
利润总额(万元)21744.8417150.8010440.79-16883.231629.87
少数股东损益(万元)7226.145159.892568.43250.231930.25
基本每股收益(元)0.33(元)0.27(元)0.18(元)-0.38(元)-0.01(元)
稀释每股收益(元)0.33(元)0.27(元)0.18(元)-0.38(元)-0.01(元)
非经常性损益(万元)----303.391574.391383.16
扣除非经常性损益后净利润(万元)13139.7310830.807540.48-18671.52-1921.05
总资产(万元)505188.61507672.40506761.45469241.49507432.29
总负债(万元)311546.86316724.95317842.15287478.62307496.60
归属于母公司股东权益合计(万元)183220.98181882.91180507.82175679.83192150.73
股东权益合计(万元)193641.75190947.44188919.30181762.87199935.69
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)70397.8370397.8370397.8370397.8370397.83
未分配利润(万元)69148.0566738.0562890.6055046.7271517.72
经营活动产生的现金流量净额(万元)98710.0478647.7812814.4463264.7439298.08
经营活动现金流入小计(万元)1515192.19980447.80425836.672145915.481593621.73
经营活动现金流出小计(万元)1416482.14901800.01413022.232082650.741554323.65
投资活动产生的现金流量净额(万元)-52020.75-43163.75-12328.48-43183.20-33010.03
投资活动现金流入小计(万元)5599.0040.8929.176183.086100.41
投资活动现金流出小计(万元)57619.7443204.6412357.6549366.2839110.44
筹资活动产生的现金流量净额(万元)-42965.70-24281.336.83-4463.64-3126.70
筹资活动现金流入小计(万元)74035.0058745.0042937.00123071.0689671.06
筹资活动现金流出小计(万元)117000.7083026.3342930.17127534.7092797.75
期末现金及现金等价物余额(万元)52520.7259999.8249289.9148797.1236340.57
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-27
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