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报喜鸟(002154)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)247942.48135290.92525362.52366743.44247064.00
营业收入(万元)247942.48135290.92525362.52366743.44247064.00
营业总成本(万元)208201.85105206.11448990.78306768.79205090.63
营业成本(万元)81839.7443568.51185411.62129790.1885166.81
净利润(万元)34399.9825023.2969784.7155511.6640759.55
归属于母公司的净利润(万元)34399.1625023.2469785.2155511.5740759.44
营业利润(万元)45187.0632153.3288985.8671201.6152152.69
利润总额(万元)44948.8132150.0789853.5471755.4652610.52
少数股东损益(万元)958.93729.453103.982278.201418.97
基本每股收益(元)0.24(元)0.17(元)0.48(元)0.38(元)0.28(元)
稀释每股收益(元)0.24(元)0.17(元)0.48(元)0.38(元)0.28(元)
非经常性损益(万元)4027.021525.579298.277211.716450.05
扣除非经常性损益后净利润(万元)30372.1423497.6760486.9448299.8634309.39
总资产(万元)654978.01703419.81705513.09665826.45618935.46
总负债(万元)211010.88230620.96258480.08233905.37202638.81
归属于母公司股东权益合计(万元)432077.20459170.76434134.37419848.22405083.01
股东权益合计(万元)443967.13472798.85447033.01431921.08416296.65
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77013.3377000.2376987.1376974.0376960.93
未分配利润(万元)174117.63201225.05176201.81165146.82150394.69
经营活动产生的现金流量净额(万元)13902.621752.46115364.1443165.5733948.38
经营活动现金流入小计(万元)240749.38124114.45547390.38352583.58234896.56
经营活动现金流出小计(万元)226846.76122361.99432026.25309418.02200948.19
投资活动产生的现金流量净额(万元)27424.0346890.39-66476.58-55800.33-14026.46
投资活动现金流入小计(万元)75895.9757118.75102299.8346488.7824473.25
投资活动现金流出小计(万元)48471.9410228.35168776.41102289.1138499.71
筹资活动产生的现金流量净额(万元)-48824.787822.23-8168.39-5493.11-14304.08
筹资活动现金流入小计(万元)55180.5924895.93100882.8281050.9360784.03
筹资活动现金流出小计(万元)104005.3617073.70109051.2186544.0475088.10
期末现金及现金等价物余额(万元)171934.67235891.81179430.51120569.74144352.52
最后修改日期2024-08-192024-04-272024-04-122023-10-262023-08-21
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