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生意宝(002095)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)38239.8924726.418381.6944072.8032294.14
营业收入(万元)37774.1024376.778195.0843212.8831678.21
营业总成本(万元)37642.5226100.997955.9142526.3030638.52
营业成本(万元)33296.7020682.226635.1936070.1726717.14
净利润(万元)-1488.19-316.81230.211933.301563.93
归属于母公司的净利润(万元)-1486.38-305.82240.381910.041554.41
营业利润(万元)-2962.26-601.79631.123229.912746.13
利润总额(万元)-2963.45-601.91630.953108.812751.03
少数股东损益(万元)-743.10-122.31165.33239.53295.02
基本每股收益(元)-0.06(元)-0.01(元)0.01(元)0.08(元)0.06(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.01(元)0.08(元)0.06(元)
非经常性损益(万元)--623.68383.951230.33881.26
扣除非经常性损益后净利润(万元)-2503.10-929.49-143.57679.71673.15
总资产(万元)144663.78150958.88155995.89164705.92171335.72
总负债(万元)30638.7032341.5435273.5444356.6251254.22
归属于母公司股东权益合计(万元)90871.6692043.0493853.6693623.4593256.63
股东权益合计(万元)114025.08118617.34120722.35120349.30120081.50
实收资本(股本)(万元)25272.0025272.0025272.0025272.0025272.00
资本公积(万元)32612.4232612.4232612.4232612.4232612.38
未分配利润(万元)27337.5628518.1230327.9230087.5429869.11
经营活动产生的现金流量净额(万元)-13006.37-6343.3870.67-9395.13345.14
经营活动现金流入小计(万元)71141.6447856.2619180.0879460.7653174.15
经营活动现金流出小计(万元)84148.0254199.6419109.4188855.8952829.00
投资活动产生的现金流量净额(万元)219.84219.4945.8673.2768.82
投资活动现金流入小计(万元)221.75220.0045.86237.10176.02
投资活动现金流出小计(万元)1.910.510.00163.83107.20
筹资活动产生的现金流量净额(万元)-5485.16-2650.33-332.509938.8383.44
筹资活动现金流入小计(万元)4727.163403.511564.1921551.0813376.46
筹资活动现金流出小计(万元)10212.326053.841896.6911612.2513293.02
期末现金及现金等价物余额(万元)34708.0344196.0052755.1152981.6052847.78
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
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