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一心堂(002727)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)1358943.05930507.33509951.781738031.091281282.90
营业收入(万元)1358943.05930507.33509951.781738031.091281282.90
营业总成本(万元)1312185.17897677.23482171.171666736.141206626.91
营业成本(万元)927773.43637997.20355133.091164553.42856833.12
净利润(万元)29250.4028190.4924191.8454324.8668600.37
归属于母公司的净利润(万元)29250.4028190.4924191.8454944.1568592.07
营业利润(万元)40116.6635839.8528520.8178644.4178649.64
利润总额(万元)36796.8634224.8828562.8270256.4178273.45
少数股东损益(万元)1416.961136.95439.211097.12588.26
基本每股收益(元)0.49(元)0.47(元)0.41(元)0.92(元)1.15(元)
稀释每股收益(元)0.49(元)0.47(元)0.41(元)0.92(元)1.15(元)
非经常性损益(万元)---1616.67-409.94-18307.19687.27
扣除非经常性损益后净利润(万元)34332.1829807.1624601.7873251.3567904.80
总资产(万元)1713091.241749853.211754062.791664737.531632171.75
总负债(万元)926148.75953637.57941378.83877035.87832747.37
归属于母公司股东权益合计(万元)769342.07779358.23799191.78774598.11786969.95
股东权益合计(万元)786942.49796215.64812683.96787701.66799424.38
实收资本(股本)(万元)59600.5459600.5459600.5459600.5459602.34
资本公积(万元)214327.07214336.72214328.70214351.04212318.23
未分配利润(万元)470051.87468991.96488833.54464641.69478289.61
经营活动产生的现金流量净额(万元)124074.6292132.6152147.04211533.95134070.32
经营活动现金流入小计(万元)1316539.72895678.68444860.291717524.161245942.18
经营活动现金流出小计(万元)1192465.10803546.07392713.251505990.221111871.86
投资活动产生的现金流量净额(万元)-37823.88-21020.412975.95-53918.61-29904.18
投资活动现金流入小计(万元)22128.2022118.6522106.726275.166160.84
投资活动现金流出小计(万元)59952.0843139.0619130.7760193.7736065.02
筹资活动产生的现金流量净额(万元)-130926.12-85626.88-25809.90-144919.37-108847.25
筹资活动现金流入小计(万元)45706.0042485.7818800.0062642.7346908.53
筹资活动现金流出小计(万元)176632.12128112.6644609.90207562.10155755.78
期末现金及现金等价物余额(万元)253989.56284150.24327978.02298664.93281309.33
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-31
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