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盐津铺子(002847)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)386069.06245901.85122324.47411517.54300460.90
营业收入(万元)386069.06245901.85122324.47411517.54300460.90
营业总成本(万元)337906.90216060.61106938.42357766.37256739.58
营业成本(万元)263160.45165909.4083057.31273499.90196938.80
净利润(万元)49303.4131938.8915962.4550577.3939586.64
归属于母公司的净利润(万元)49303.4131938.8915962.4550577.3939586.64
营业利润(万元)57062.3536256.6018753.6458355.6745372.38
利润总额(万元)56584.1435852.6618189.9057397.5144639.72
少数股东损益(万元)244.2799.6117.77751.08762.72
基本每股收益(元)1.81(元)1.18(元)0.84(元)2.64(元)1.47(元)
稀释每股收益(元)1.84(元)1.19(元)0.83(元)2.61(元)1.46(元)
非经常性损益(万元)----2184.352953.97--
扣除非经常性损益后净利润(万元)42422.5427273.1313778.0947623.4237575.67
总资产(万元)308177.46280593.77306577.35286997.05274274.98
总负债(万元)152373.42121128.42141383.51140823.60135729.79
归属于母公司股东权益合计(万元)155392.72158751.59163702.53144699.92136287.94
股东权益合计(万元)155804.04159465.35165193.83146173.45138545.19
实收资本(股本)(万元)27438.9827438.9819606.0519606.0519606.05
资本公积(万元)42955.8541322.4448866.1045825.9348428.90
未分配利润(万元)95478.4494483.05107905.4091942.9584320.78
经营活动产生的现金流量净额(万元)88162.8561084.5921429.3066403.3843137.06
经营活动现金流入小计(万元)446922.44287769.47142980.34465823.93343591.36
经营活动现金流出小计(万元)358759.59226684.88121551.03399420.56300454.31
投资活动产生的现金流量净额(万元)-44600.73-25038.79-10409.58-29639.10-21979.83
投资活动现金流入小计(万元)62349.6858295.9733119.8071071.8152789.82
投资活动现金流出小计(万元)106950.4183334.7643529.38100710.9174769.65
筹资活动产生的现金流量净额(万元)-47445.59-37853.906448.53-25491.18-13077.18
筹资活动现金流入小计(万元)70710.2246999.0038999.0078629.6763325.07
筹资活动现金流出小计(万元)118155.8184852.9032550.47104120.8576402.25
期末现金及现金等价物余额(万元)26527.1728602.8047879.1330410.8527217.55
最后修改日期2024-10-292024-08-082024-04-252024-03-272024-10-29
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