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青鸟消防(002960)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)497156.12364458.64225238.0283113.70460237.46
营业收入(万元)497156.12364458.64225238.0283113.70460237.46
营业总成本(万元)422418.76312212.73190977.8576912.33398579.20
营业成本(万元)306787.06224235.21141855.0150833.82289327.21
净利润(万元)67532.8950077.8430919.108253.8858277.83
归属于母公司的净利润(万元)65890.2450549.5228749.677737.8156963.11
营业利润(万元)79801.2659388.6933795.638986.8368602.05
利润总额(万元)79762.2559952.3134198.689379.3169312.97
少数股东损益(万元)4691.982570.551133.71356.402997.90
基本每股收益(元)0.90(元)0.69(元)0.40(元)0.14(元)1.17(元)
稀释每股收益(元)0.90(元)0.69(元)0.39(元)0.14(元)1.15(元)
非经常性损益(万元)--3014.63--1540.781438.66
扣除非经常性损益后净利润(万元)62091.8647534.8826302.226197.0355524.45
总资产(万元)847173.54819888.61807827.31795486.54805780.38
总负债(万元)199542.62174732.88184779.93185630.02206272.41
归属于母公司股东权益合计(万元)623661.24623017.09601891.64589362.02580139.12
股东权益合计(万元)647630.91645155.74623047.38609856.52599507.97
实收资本(股本)(万元)75805.7473752.9373678.9056479.5456429.59
资本公积(万元)229644.92233296.33232354.38246110.69245191.62
未分配利润(万元)307081.31296513.90274714.05270663.86262926.04
经营活动产生的现金流量净额(万元)62958.78-11962.40-17830.21-19044.1048371.65
经营活动现金流入小计(万元)515564.64316997.15191654.9379965.69435721.28
经营活动现金流出小计(万元)452605.85328959.55209485.1499009.79387349.63
投资活动产生的现金流量净额(万元)-72160.78-48695.65-8710.3015401.87-72608.09
投资活动现金流入小计(万元)412044.41378801.73339083.23161044.54165332.70
投资活动现金流出小计(万元)484205.18427497.38347793.53145642.67237940.78
筹资活动产生的现金流量净额(万元)-48439.98-38168.46-29221.79-6507.76172190.13
筹资活动现金流入小计(万元)46645.7530539.4927746.625601.98242206.92
筹资活动现金流出小计(万元)95085.7268707.9556968.4112109.7470016.79
期末现金及现金等价物余额(万元)239730.73197853.02243737.81285844.89295898.66
最后修改日期2024-03-252023-10-312023-08-162023-04-292023-03-29
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