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上海莱士(002252)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)631441.29425233.89205630.57796395.86593537.06
营业收入(万元)631441.29425233.89205630.57796395.86593537.06
营业总成本(万元)448405.31304476.90144299.16556669.55409455.08
营业成本(万元)374854.96251405.81124144.37471531.91344729.10
净利润(万元)168439.79131374.3280476.28205086.53224458.38
归属于母公司的净利润(万元)183780.71124079.8475681.61177947.69178760.50
营业利润(万元)226125.39154881.9491596.30222532.32211562.19
利润总额(万元)216366.07146955.7590310.93220408.45210730.11
少数股东损益(万元)70.7026.7026.14-204.37-198.64
基本每股收益(元)0.28(元)0.19(元)0.11(元)0.27(元)0.27(元)
稀释每股收益(元)0.28(元)0.19(元)0.11(元)0.27(元)0.27(元)
非经常性损益(万元)----16631.68-3601.55--
扣除非经常性损益后净利润(万元)173907.72112872.9659049.93181549.24180477.25
总资产(万元)3336251.653237270.003277666.613192845.403191245.99
总负债(万元)218807.13161183.88231620.44227864.26209006.62
归属于母公司股东权益合计(万元)3115977.603074663.203044257.612963394.922981299.18
股东权益合计(万元)3117444.523076086.123046046.172964981.142982239.37
实收资本(股本)(万元)663798.48664548.08664548.08664548.08674078.79
资本公积(万元)1403636.041380328.591380913.081380526.671439528.04
未分配利润(万元)971204.37936064.05907573.78831892.16841304.30
经营活动产生的现金流量净额(万元)51562.74-4754.9475087.16227788.41194045.18
经营活动现金流入小计(万元)618229.48426568.22229202.33866692.43646018.03
经营活动现金流出小计(万元)566666.74431323.16154115.17638904.02451972.85
投资活动产生的现金流量净额(万元)-111373.38-102545.5616857.52-67059.39286.28
投资活动现金流入小计(万元)156536.7782297.7864047.71146476.62139203.34
投资活动现金流出小计(万元)267910.15184843.3447190.19213536.01138917.07
筹资活动产生的现金流量净额(万元)-45398.02-23214.92-857.71-113421.97-108888.67
筹资活动现金流入小计(万元)902.3013.2513.2511445.8511412.95
筹资活动现金流出小计(万元)46300.3223228.17870.96124867.82120301.62
期末现金及现金等价物余额(万元)214206.14189183.76410731.75319631.16358092.33
最后修改日期2024-10-302024-08-272024-04-302024-04-292023-10-24
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