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尚品宅配(300616)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)351220.27207045.9680865.19531434.21376001.58
营业收入(万元)351220.27207045.9680865.19531434.21376001.58
营业总成本(万元)353761.14218479.1194379.28536114.35387184.81
营业成本(万元)229827.48136426.0855811.85347464.45246277.15
净利润(万元)406.99-6298.36-9531.254629.72-3033.78
归属于母公司的净利润(万元)406.99-6298.36-9531.254629.72-2973.00
营业利润(万元)-1212.27-9013.75-12211.402939.80-5909.34
利润总额(万元)-1330.44-9287.47-12430.093026.65-5945.56
少数股东损益(万元)12.507.27-14.24-29.18-60.78
基本每股收益(元)0.02(元)-0.32(元)-0.48(元)0.23(元)-0.15(元)
稀释每股收益(元)0.02(元)-0.32(元)-0.48(元)0.23(元)-0.15(元)
非经常性损益(万元)--1874.57906.606365.074845.69
扣除非经常性损益后净利润(万元)-2092.22-8172.93-10437.84-1735.35-7818.69
总资产(万元)818522.64821020.88793394.26818126.53781761.69
总负债(万元)462993.81472202.63444862.40460049.18428326.45
归属于母公司股东权益合计(万元)355574.59348869.25348604.36358135.61353525.11
股东权益合计(万元)355528.83348818.25348531.86358077.35353435.24
实收资本(股本)(万元)19786.7119867.5019867.5019867.5019867.50
资本公积(万元)145126.81145126.81150045.88150045.88153038.10
未分配利润(万元)181856.64175151.30174886.42184417.66176873.58
经营活动产生的现金流量净额(万元)25445.56-3569.06-32270.064681.72-11085.37
经营活动现金流入小计(万元)399193.62255380.17104937.67562254.63426563.52
经营活动现金流出小计(万元)373748.06258949.23137207.74557572.91437648.89
投资活动产生的现金流量净额(万元)19332.8739881.8854686.4710438.71-2374.52
投资活动现金流入小计(万元)168858.63158768.33106473.84684763.42456360.96
投资活动现金流出小计(万元)149525.75118886.4551787.37674324.71458735.48
筹资活动产生的现金流量净额(万元)57147.292906.2317308.96-10742.4413326.99
筹资活动现金流入小计(万元)301304.34169807.4461555.52123121.32144116.61
筹资活动现金流出小计(万元)244157.05166901.2144246.56133863.76130789.62
期末现金及现金等价物余额(万元)230932.84168262.70168499.72128842.72124385.70
最后修改日期2023-10-262023-08-312023-04-292023-04-292022-10-27
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