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蜂助手(301382)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)109511.8073475.4634594.00117904.7580671.50
营业收入(万元)109511.8073475.4634594.00117904.7580671.50
营业总成本(万元)97396.2564249.6930977.58103051.1669865.03
营业成本(万元)87062.7457646.0427336.7789552.6460419.37
净利润(万元)9166.837201.113251.1013892.868992.93
归属于母公司的净利润(万元)9166.837201.113251.1014208.788992.93
营业利润(万元)9943.798028.333629.4915941.399503.86
利润总额(万元)9950.648025.643625.6216060.719616.98
少数股东损益(万元)-62.9417.63-18.2753.65-69.98
基本每股收益(元)0.42(元)0.33(元)0.19(元)0.94(元)0.62(元)
稀释每股收益(元)0.42(元)0.33(元)0.19(元)0.94(元)0.62(元)
非经常性损益(万元)----20.581046.93--
扣除非经常性损益后净利润(万元)9036.707119.033230.5213161.858270.71
总资产(万元)287233.47240805.96215734.35204811.78201291.85
总负债(万元)103105.0464638.9243404.6835049.1737366.30
归属于母公司股东权益合计(万元)171451.10171349.14171547.67168962.34163248.91
股东权益合计(万元)184128.43176167.04172329.67169762.61163925.55
实收资本(股本)(万元)22038.5522038.5516958.4016958.4016958.40
资本公积(万元)87369.6387185.0092625.1592791.0591977.45
未分配利润(万元)61915.6159949.8858709.2955458.1951219.67
经营活动产生的现金流量净额(万元)-28533.30-14278.83-14623.60-22893.09-26295.38
经营活动现金流入小计(万元)119537.6379153.7040608.47159868.0291034.63
经营活动现金流出小计(万元)148070.9293432.5355232.07182761.11117330.01
投资活动产生的现金流量净额(万元)-70058.40-14846.12-2324.53-10202.88-16498.93
投资活动现金流入小计(万元)30082.9730082.974026.788052.41--
投资活动现金流出小计(万元)100141.3744929.096351.3218255.2816498.93
筹资活动产生的现金流量净额(万元)58193.2130278.347690.4177724.4582183.09
筹资活动现金流入小计(万元)78763.0147479.0016000.00112733.80112733.80
筹资活动现金流出小计(万元)20569.8017200.668309.5935009.3530550.71
期末现金及现金等价物余额(万元)5349.9946901.8736490.7645748.4840508.78
最后修改日期2024-10-302024-08-192024-04-232024-04-222023-10-24
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