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仲景食品(300908)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)83862.0553786.9527399.9699424.9473429.13
营业收入(万元)83862.0553786.9527399.9699424.9473429.13
营业总成本(万元)67296.9142591.8521672.1180431.8858147.88
营业成本(万元)48009.4130248.3815206.3458077.5842904.65
净利润(万元)14911.0610024.045086.7717228.5313991.89
归属于母公司的净利润(万元)14911.0610024.045086.7717228.5313991.89
营业利润(万元)17245.2111504.085879.7520003.5416229.88
利润总额(万元)17276.0011547.135893.5519968.2716202.68
少数股东损益(万元)----------
基本每股收益(元)1.02(元)0.69(元)0.51(元)1.72(元)1.40(元)
稀释每股收益(元)1.02(元)0.69(元)0.51(元)1.72(元)1.40(元)
非经常性损益(万元)410.99--107.79----
扣除非经常性损益后净利润(万元)14500.079751.224978.9816373.3013121.51
总资产(万元)190706.26186008.52193568.04189510.82181378.34
总负债(万元)18089.6818278.9620775.7521805.2916898.55
归属于母公司股东权益合计(万元)172616.59167729.56172792.30167705.53164479.79
股东权益合计(万元)172616.59167729.56172792.30167705.53164479.79
实收资本(股本)(万元)14600.0014600.0010000.0010000.0010000.00
资本公积(万元)84029.6684029.6688629.6688629.6688629.66
未分配利润(万元)67486.4864144.3169207.0464120.2760894.53
经营活动产生的现金流量净额(万元)18779.7111086.946107.8222602.8618105.81
经营活动现金流入小计(万元)89294.4658999.4532121.06114732.6480440.59
经营活动现金流出小计(万元)70514.7547912.5126013.2492129.7862334.78
投资活动产生的现金流量净额(万元)-15012.21-30926.12-9649.91-30243.99-32732.51
投资活动现金流入小计(万元)41823.3116660.1156.0094583.1481509.07
投资活动现金流出小计(万元)56835.5147586.239705.91124827.13114241.58
筹资活动产生的现金流量净额(万元)-9956.05-9946.43-7.08-9957.36-10015.64
筹资活动现金流入小计(万元)1081.7081.70--1070.001000.00
筹资活动现金流出小计(万元)11037.7510028.137.0811027.3611015.64
期末现金及现金等价物余额(万元)66972.6043375.5469611.9873161.1566117.30
最后修改日期2024-10-212024-08-012024-04-192024-04-082023-10-17
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