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太湖雪(838262)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)33695.5623849.0110860.9353138.8734774.04
营业收入(万元)33695.5623849.0110860.9353138.8734774.04
营业总成本(万元)32418.7422987.0110303.4151258.5132797.03
营业成本(万元)20052.3714238.866512.9832984.1820723.40
净利润(万元)1474.431133.51737.753349.262508.97
归属于母公司的净利润(万元)1475.461118.30738.833434.602502.11
营业利润(万元)1652.791207.96817.943874.452967.81
利润总额(万元)1628.051186.12796.473773.912795.01
少数股东损益(万元)-19.36-15.56-7.54-10.37-9.27
基本每股收益(元)0.29(元)0.21(元)0.14(元)0.65(元)0.47(元)
稀释每股收益(元)0.29(元)0.21(元)0.14(元)0.65(元)0.47(元)
非经常性损益(万元)201.13191.02203.361389.00702.18
扣除非经常性损益后净利润(万元)1274.33927.28535.472045.601799.93
总资产(万元)47643.0950541.5950552.2551704.9845488.67
总负债(万元)16078.0419373.9518281.3820224.7014221.13
归属于母公司股东权益合计(万元)31498.5731097.3632192.5631394.4431180.81
股东权益合计(万元)31565.0531167.6432270.8631480.2831267.55
实收资本(股本)(万元)5316.485316.485316.485316.485316.48
资本公积(万元)12169.1112108.7412048.3811988.0111889.11
未分配利润(万元)13549.8013192.6314272.5813625.6613066.29
经营活动产生的现金流量净额(万元)273.42-438.98-1167.6985.77-2766.80
经营活动现金流入小计(万元)41314.4630114.4715678.1055381.1937054.08
经营活动现金流出小计(万元)41041.0330553.4516845.7955295.4239820.88
投资活动产生的现金流量净额(万元)-4275.44-1138.39-1708.84-2229.40-4011.75
投资活动现金流入小计(万元)3113.081507.16--14267.7612251.50
投资活动现金流出小计(万元)7388.522645.551708.8416497.1616263.25
筹资活动产生的现金流量净额(万元)-1227.63-681.311639.04-4789.02-2906.37
筹资活动现金流入小计(万元)7892.355392.353892.355507.843900.07
筹资活动现金流出小计(万元)9119.986073.662253.3110296.876806.44
期末现金及现金等价物余额(万元)5311.988328.589320.8310540.067783.96
最后修改日期2024-10-292024-08-262024-04-162024-04-162023-10-31
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