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养元饮品(603156)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)458684.14300213.64222886.81592282.68418498.79
营业收入(万元)458684.14300213.64222886.81592282.68418498.79
营业总成本(万元)309297.38202663.01141361.72420627.51301360.89
营业成本(万元)250850.69164716.12118254.78325114.52228981.44
净利润(万元)136576.8198528.6780994.54158389.67100745.38
归属于母公司的净利润(万元)128949.0391151.1373267.82147424.95100754.53
营业利润(万元)166294.65116375.6693520.56194541.09136424.97
利润总额(万元)166101.64116419.0693595.21194828.20136517.73
少数股东损益(万元)0.090.070.02-2.86-9.15
基本每股收益(元)1.02(元)0.72(元)0.58(元)1.17(元)0.80(元)
稀释每股收益(元)----------
非经常性损益(万元)--19584.5712061.6827828.6619642.79
扣除非经常性损益后净利润(万元)106614.7871566.5661206.14119596.2881111.74
总资产(万元)1335452.411469385.391501162.541506416.111262943.94
总负债(万元)274635.45446743.16268355.97354647.11165960.38
归属于母公司股东权益合计(万元)1060517.891022343.191232507.561151470.021096690.88
股东权益合计(万元)1060816.951022642.231232806.561151769.001096983.56
实收资本(股本)(万元)126549.36126549.36126549.36126549.36126549.36
资本公积(万元)271039.84271039.84271039.84271039.84271039.84
未分配利润(万元)575070.39537272.49747178.03673910.21627239.79
经营活动产生的现金流量净额(万元)-15215.8786624.19-41589.07115341.00-58419.88
经营活动现金流入小计(万元)415555.00372378.53118255.91682138.36333995.37
经营活动现金流出小计(万元)430770.87285754.34159844.99566797.35392415.25
投资活动产生的现金流量净额(万元)186789.30227493.17248945.45205237.98292758.25
投资活动现金流入小计(万元)523980.34493217.80339817.24741595.82732285.80
投资活动现金流出小计(万元)337191.04265724.6390871.79536357.83439527.55
筹资活动产生的现金流量净额(万元)-171635.47-162297.6025737.28-213373.43-229468.39
筹资活动现金流入小计(万元)94906.3884906.3828603.1950000.0030000.00
筹资活动现金流出小计(万元)266541.85247203.972865.91263373.43259468.39
期末现金及现金等价物余额(万元)159758.52311640.33285708.67159820.5757484.99
最后修改日期2023-10-272023-08-272023-04-232023-04-232022-10-28
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