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仲景食品(300908)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82552.8352444.6927690.83109764.6783862.05
营业收入(万元)82552.8352444.6927690.83109764.6783862.05
营业总成本(万元)65445.3441408.8122455.1490891.1367296.91
营业成本(万元)45756.6928825.2814977.7863959.7448009.41
净利润(万元)15385.2410053.514841.8517540.3114911.06
归属于母公司的净利润(万元)15385.2410053.514841.8517540.3114911.06
营业利润(万元)17551.8611464.335452.6620199.5417245.21
利润总额(万元)17542.9511490.625483.4520204.9017276.00
少数股东损益(万元)----------
基本每股收益(元)1.05(元)0.69(元)0.33(元)1.20(元)1.02(元)
稀释每股收益(元)1.05(元)0.69(元)0.33(元)1.20(元)1.02(元)
非经常性损益(万元)------868.07410.99
扣除非经常性损益后净利润(万元)15132.179812.354730.7216672.2414500.07
总资产(万元)197995.44196168.30203744.15200176.94190706.26
总负债(万元)21964.3725468.9526576.4627851.1118089.68
归属于母公司股东权益合计(万元)176031.07170699.35177167.68172325.83172616.59
股东权益合计(万元)176031.07170699.35177167.68172325.83172616.59
实收资本(股本)(万元)14600.0014600.0014600.0014600.0014600.00
资本公积(万元)84029.6684029.6684029.6684029.6684029.66
未分配利润(万元)70606.5665274.8371743.1666901.3167486.48
经营活动产生的现金流量净额(万元)19395.6812527.946590.9522810.0718779.71
经营活动现金流入小计(万元)88919.7658352.3930863.30122993.0289294.46
经营活动现金流出小计(万元)69524.0745824.4524272.35100182.9570514.75
投资活动产生的现金流量净额(万元)-3493.52-684.52-604.30-40584.33-15012.21
投资活动现金流入小计(万元)27167.4827156.9814059.8246885.4141823.31
投资活动现金流出小计(万元)30661.0027841.5114664.1387469.7456835.51
筹资活动产生的现金流量净额(万元)-12713.53-11702.44-11.15-12862.67-9956.05
筹资活动现金流入小计(万元)------1101.701081.70
筹资活动现金流出小计(万元)12713.5311702.4411.1513964.3711037.75
期末现金及现金等价物余额(万元)45712.8642665.1948499.7242524.2266972.60
最后修改日期2025-10-222025-08-212025-04-232025-03-272024-10-21
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