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熊猫乳品(300898)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)36035.2418498.5494693.8270935.5244750.03
营业收入(万元)36035.2418498.5494693.8270935.5244750.03
营业总成本(万元)31311.8215633.6584709.3062575.1840002.81
营业成本(万元)26138.3713159.0272793.5654337.3634261.22
净利润(万元)4738.722656.6110901.418175.024718.27
归属于母公司的净利润(万元)4738.722656.6110901.418175.024718.27
营业利润(万元)5581.433374.2412326.339371.955518.15
利润总额(万元)5614.923398.9212306.819334.885536.19
少数股东损益(万元)0.0033.11-334.71-224.70-46.40
基本每股收益(元)0.38(元)0.21(元)0.88(元)0.66(元)0.38(元)
稀释每股收益(元)0.38(元)0.21(元)0.88(元)0.66(元)0.38(元)
非经常性损益(万元)793.52446.091729.43--663.62
扣除非经常性损益后净利润(万元)3945.202210.529171.997141.864054.65
总资产(万元)104922.43109576.14114649.31115456.88109757.76
总负债(万元)11005.6711448.3819711.2623135.2320714.56
归属于母公司股东权益合计(万元)92916.7097021.2994364.6891638.2988181.54
股东权益合计(万元)93916.7698127.7694938.0492321.6589043.21
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012516.50
资本公积(万元)41486.1541472.8541472.8541472.8541472.85
未分配利润(万元)31854.5135972.4033315.7931631.8328175.08
经营活动产生的现金流量净额(万元)6542.54992.9518422.289839.882360.67
经营活动现金流入小计(万元)44939.0223584.33114136.3383089.5655504.99
经营活动现金流出小计(万元)38396.4822591.3995714.0573249.6853144.32
投资活动产生的现金流量净额(万元)2749.65-5153.27-1457.60-12315.54-4123.62
投资活动现金流入小计(万元)23829.706100.3268146.0755033.6337485.58
投资活动现金流出小计(万元)21080.0511253.6069603.6767349.1841609.21
筹资活动产生的现金流量净额(万元)-13939.81-5605.29-4912.421043.421176.72
筹资活动现金流入小计(万元)500.00500.0010000.0010000.0010000.00
筹资活动现金流出小计(万元)14439.816105.2914912.428956.588823.28
期末现金及现金等价物余额(万元)20707.9915590.0325355.5411870.8212722.03
最后修改日期2024-08-162024-04-252024-04-252023-10-232023-08-18
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