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菜百股份(605599)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)631619.681655222.231236955.19836063.22505247.74
营业收入(万元)631619.681655222.231236955.19836063.22505247.74
营业总成本(万元)597521.611565381.401164029.20784164.19476465.55
营业成本(万元)568427.171478507.571099022.79740040.68447757.76
净利润(万元)29507.1773469.3459921.9942757.5925006.25
归属于母公司的净利润(万元)27246.4270678.7559141.4841208.6923457.54
营业利润(万元)36847.3595131.1279557.9555394.6231560.81
利润总额(万元)36888.1895188.3179576.6855412.2631593.66
少数股东损益(万元)128.61358.92259.37238.38134.39
基本每股收益(元)0.35(元)0.91(元)0.76(元)0.53(元)0.30(元)
稀释每股收益(元)0.35(元)0.91(元)0.76(元)0.53(元)0.30(元)
非经常性损益(万元)----4975.792633.182120.39
扣除非经常性损益后净利润(万元)25174.8365758.2654165.6938575.5021337.15
总资产(万元)681850.74635646.22618617.75596015.77612367.87
总负债(万元)273204.63256635.89253254.32247837.73246245.80
归属于母公司股东权益合计(万元)407935.20378428.04364880.68347716.28365742.72
股东权益合计(万元)408646.11379010.33365363.43348178.04366122.06
实收资本(股本)(万元)77777.7877777.7877777.7877777.7877777.78
资本公积(万元)83163.3983163.3983163.3983163.3983163.39
未分配利润(万元)157886.30130639.88126023.31108090.52126117.15
经营活动产生的现金流量净额(万元)66432.5469095.1667336.83132570.2585165.65
经营活动现金流入小计(万元)750778.801895357.001416319.72976042.50586177.00
经营活动现金流出小计(万元)684346.271826261.841348982.89843472.26501011.34
投资活动产生的现金流量净额(万元)-53884.37-12665.42-25415.09-41011.34-60445.83
投资活动现金流入小计(万元)30255.41241608.75188303.59116931.0238237.60
投资活动现金流出小计(万元)84139.77254274.17213718.68157942.3698683.43
筹资活动产生的现金流量净额(万元)-2377.09-44314.84-41721.06-39450.91-2050.61
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2377.0944314.8441721.0639450.912050.61
期末现金及现金等价物余额(万元)159707.70149536.62137622.40189529.72160090.94
最后修改日期2024-04-282024-04-282023-10-312023-08-302023-04-26
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