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劲仔食品(003000)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)177203.02112955.8953992.39206520.66149344.70
营业收入(万元)177203.02112955.8953992.39206520.66149344.70
营业总成本(万元)155066.2698602.8347391.38183332.38135716.52
营业成本(万元)123546.3678613.8837786.45148350.92109820.33
净利润(万元)21251.7914097.487150.1621189.8113463.49
归属于母公司的净利润(万元)21470.3514332.597359.0020957.9413319.14
营业利润(万元)25494.1316888.648424.2626662.3116642.85
利润总额(万元)25121.1216808.178393.2825995.6816447.27
少数股东损益(万元)212.61175.6892.53249.77191.40
基本每股收益(元)0.48(元)0.32(元)0.17(元)0.48(元)0.30(元)
稀释每股收益(元)0.48(元)0.32(元)0.17(元)0.48(元)0.30(元)
非经常性损益(万元)2548.35--1519.482313.58--
扣除非经常性损益后净利润(万元)18922.0012242.915839.5218644.3610944.62
总资产(万元)196716.05181998.72176196.30181828.20169333.99
总负债(万元)61631.8249828.8639283.0050548.0744441.26
归属于母公司股东权益合计(万元)134238.62131362.50136191.84130655.04124336.18
股东权益合计(万元)135084.23132169.86136913.30131280.13124892.73
实收资本(股本)(万元)45096.9245096.9245106.9245106.9245106.92
资本公积(万元)51439.7451241.8450982.4750534.6550083.53
未分配利润(万元)36085.2933423.6339879.8232520.8126762.74
经营活动产生的现金流量净额(万元)40599.1124307.6012876.2615578.0719588.40
经营活动现金流入小计(万元)206844.43128491.6261148.86236401.20177253.22
经营活动现金流出小计(万元)166245.32104184.0248272.60220823.13157664.82
投资活动产生的现金流量净额(万元)-56444.10-43753.14-20472.14-18475.31-25835.73
投资活动现金流入小计(万元)42848.9420617.332038.8454027.1030966.72
投资活动现金流出小计(万元)99293.0364370.4722510.9872502.4156802.44
筹资活动产生的现金流量净额(万元)-11982.77-10923.26-10238.2625784.7823768.92
筹资活动现金流入小计(万元)25079.8620079.8639.3453044.5046444.50
筹资活动现金流出小计(万元)37062.6431003.1310277.6027259.7222675.57
期末现金及现金等价物余额(万元)30667.8628110.3340672.7958731.6353270.74
最后修改日期2024-10-242024-08-212024-04-252024-03-282023-10-23
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