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尚品宅配(300616)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)273189.62170950.9477645.42489982.97351220.27
营业收入(万元)273189.62170950.9477645.42489982.97351220.27
营业总成本(万元)291165.13187100.5489267.90490251.57353761.14
营业成本(万元)185971.21118679.6456054.56318589.55229827.48
净利润(万元)-11415.74-10590.36-8652.456484.54406.99
归属于母公司的净利润(万元)-11415.74-10590.36-8652.456484.54406.99
营业利润(万元)-16033.36-14363.07-10660.955660.25-1212.27
利润总额(万元)-16446.50-14637.18-10643.005471.90-1330.44
少数股东损益(万元)5.633.5727.37-17.1512.50
基本每股收益(元)-0.54(元)-0.49(元)-0.40(元)0.33(元)0.02(元)
稀释每股收益(元)-0.54(元)-0.49(元)-0.40(元)0.33(元)0.02(元)
非经常性损益(万元)--1271.74823.592572.97--
扣除非经常性损益后净利润(万元)-13372.49-11862.10-9476.053911.57-2092.22
总资产(万元)821017.50803367.41835125.58879178.79818522.64
总负债(万元)469549.44443747.29446598.97517726.21462993.81
归属于母公司股东权益合计(万元)351537.85359691.96388574.65361527.99355574.59
股东权益合计(万元)351468.06359620.12388526.60361452.58355528.83
实收资本(股本)(万元)22451.6022451.6022451.6019786.7119786.71
资本公积(万元)181875.96181875.96181875.96145126.81145126.81
未分配利润(万元)156644.48157469.86179157.67187810.13181856.64
经营活动产生的现金流量净额(万元)-9710.08-24034.06-33939.7479871.8225445.56
经营活动现金流入小计(万元)304952.26191657.5875853.59563354.70399193.62
经营活动现金流出小计(万元)314662.34215691.64109793.33483482.88373748.06
投资活动产生的现金流量净额(万元)-24449.77-3495.0627905.81-15541.6919332.87
投资活动现金流入小计(万元)119425.2089293.6842109.92192214.12168858.63
投资活动现金流出小计(万元)143874.9792788.7414204.11207755.82149525.75
筹资活动产生的现金流量净额(万元)19670.1625023.8043636.65-87463.4457147.29
筹资活动现金流入小计(万元)1174261.01425424.07176381.42262906.39301304.34
筹资活动现金流出小计(万元)1154590.85400400.27132744.78350369.82244157.05
期末现金及现金等价物余额(万元)91270.38103439.75143391.67105771.13230932.84
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-26
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