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仙乐健康(300791)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)304845.64199047.8295150.42358202.23250292.28
营业收入(万元)304845.64199047.8295150.42358202.23250292.28
营业总成本(万元)281581.29182610.2388034.03331634.44230711.42
营业成本(万元)209711.66135262.4966017.12249791.17174827.46
净利润(万元)23242.4814122.264189.3329527.5925563.32
归属于母公司的净利润(万元)23980.1615447.336302.9728103.8518514.78
营业利润(万元)24693.0217281.367291.4228202.4719755.94
利润总额(万元)24195.0116818.566932.4327325.6819673.34
少数股东损益(万元)-2707.64-1855.80-915.86-4075.07-2544.69
基本每股收益(元)1.34(元)0.86(元)0.35(元)1.56(元)1.03(元)
稀释每股收益(元)1.34(元)0.86(元)0.35(元)1.56(元)1.03(元)
非经常性损益(万元)344.650.58-190.0721.1264.69
扣除非经常性损益后净利润(万元)23635.5115446.746493.0428082.7318450.09
总资产(万元)528399.33516547.13512743.37519572.78490266.19
总负债(万元)271055.53267531.60254936.75262955.91192826.63
归属于母公司股东权益合计(万元)242619.24233184.68241664.49239003.22286034.74
股东权益合计(万元)257343.79249015.54257806.62256616.87297439.56
实收资本(股本)(万元)23587.2923596.2618156.2318156.2318049.73
资本公积(万元)50520.3150284.7055062.3154750.18104762.74
未分配利润(万元)145513.89136973.47144513.56141383.42130371.37
经营活动产生的现金流量净额(万元)28253.4911417.60-7230.1338608.2429257.25
经营活动现金流入小计(万元)313534.09194237.8192832.45350480.65252636.44
经营活动现金流出小计(万元)285280.59182820.21100062.58311872.41223379.19
投资活动产生的现金流量净额(万元)-12438.14-2089.33-7714.49-115786.38-114688.34
投资活动现金流入小计(万元)33578.6832562.4210321.0268394.9053286.68
投资活动现金流出小计(万元)46016.8234651.7518035.51184181.28167975.02
筹资活动产生的现金流量净额(万元)-12582.02-13210.602835.25-9114.84-6982.26
筹资活动现金流入小计(万元)12729.1111848.585943.6911409.445015.67
筹资活动现金流出小计(万元)25311.1325059.183108.4420524.2811997.93
期末现金及现金等价物余额(万元)55414.4848356.5740385.0652193.6547479.55
最后修改日期2024-10-242024-08-122024-04-232024-04-222023-10-26
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