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丽尚国潮(600738)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)51619.7735566.0119392.9588036.4569466.62
营业收入(万元)51619.7735566.0119392.9588036.4569466.62
营业总成本(万元)30911.0925036.6911054.3769007.2951503.90
营业成本(万元)17004.2511618.656199.7939917.6832263.15
净利润(万元)10748.177283.916382.368264.287800.30
归属于母公司的净利润(万元)10748.177283.916382.368264.287800.30
营业利润(万元)15592.6210531.348287.5514508.7512650.92
利润总额(万元)15594.4610541.678286.6014870.7112362.92
少数股东损益(万元)-1134.27-868.55-276.5924.55-90.61
基本每股收益(元)0.15(元)0.10(元)0.08(元)0.11(元)0.10(元)
稀释每股收益(元)0.15(元)0.10(元)0.08(元)0.11(元)0.10(元)
非经常性损益(万元)---39.7722.20-3551.13-4436.96
扣除非经常性损益后净利润(万元)10693.397323.676360.1611815.4012237.26
总资产(万元)343444.29345232.38356188.59357801.37362271.93
总负债(万元)147059.19152307.33160622.67162782.52167415.53
归属于母公司股东权益合计(万元)196631.63192905.86194954.77194131.11194083.81
股东权益合计(万元)196385.10192925.05195565.92195018.85194856.39
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)27339.5427078.0327087.3927087.3926490.97
未分配利润(万元)74617.1671152.9073192.4466810.0867387.51
经营活动产生的现金流量净额(万元)-789.15-869.742683.0632258.752915.26
经营活动现金流入小计(万元)125823.8478544.8439489.36202029.30120086.26
经营活动现金流出小计(万元)126612.9979414.5836806.31169770.55117171.00
投资活动产生的现金流量净额(万元)-21064.22-19242.80-11473.6712260.2315579.70
投资活动现金流入小计(万元)1418.651409.41135.3520374.8518820.03
投资活动现金流出小计(万元)22482.8820652.2211609.018114.623240.34
筹资活动产生的现金流量净额(万元)-5463.38-5301.29-2739.30-25046.79-7203.89
筹资活动现金流入小计(万元)14804.5112671.977287.4483227.8577870.48
筹资活动现金流出小计(万元)20267.9017973.2510026.74108274.6485074.37
期末现金及现金等价物余额(万元)17959.7119859.7133743.5245275.1437220.18
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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