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承德露露(000848)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)203516.88149402.03114107.94269202.12197111.24
营业收入(万元)203516.88149402.03114107.94269202.12197111.24
营业总成本(万元)144897.94107292.6582253.90189615.24141406.80
营业成本(万元)115705.3981859.7659740.58148454.51110606.46
净利润(万元)44344.0731492.5023905.2960189.1942044.08
归属于母公司的净利润(万元)44344.0731492.5023905.2960189.1942060.25
营业利润(万元)58896.9642131.1631866.1679616.5155786.86
利润总额(万元)59045.0542147.0831867.2679450.1955663.38
少数股东损益(万元)13.74-9.95-7.15-20.35-16.17
基本每股收益(元)0.43(元)0.31(元)0.22(元)0.57(元)0.39(元)
稀释每股收益(元)0.43(元)0.31(元)0.22(元)0.57(元)0.39(元)
非经常性损益(万元)297.7228.289.92-102.57-30.84
扣除非经常性损益后净利润(万元)44046.3631464.2223895.3760291.7542091.09
总资产(万元)348401.36332323.49368422.63381273.80313184.30
总负债(万元)55297.0952094.4865153.93101903.2451938.67
归属于母公司股东权益合计(万元)289576.53276724.96299761.85275856.56257727.45
股东权益合计(万元)293104.27280229.01303268.70279370.56261245.64
实收资本(股本)(万元)105255.41105255.41107641.90107641.90107641.90
资本公积(万元)1072.701072.701725.021725.021724.84
未分配利润(万元)163545.77150694.20173731.09149825.80132125.34
经营活动产生的现金流量净额(万元)10081.754026.637589.5061562.037640.42
经营活动现金流入小计(万元)205689.72141066.9695588.98275819.67167984.74
经营活动现金流出小计(万元)195607.97137040.3387999.48214257.63160344.32
投资活动产生的现金流量净额(万元)-11413.57-4530.91-1872.37-3122.76-1267.93
投资活动现金流入小计(万元)88.9338.4232.1721.1817.50
投资活动现金流出小计(万元)11502.504569.331904.543143.941285.43
筹资活动产生的现金流量净额(万元)-30562.77-30422.17---20116.99-20011.57
筹资活动现金流入小计(万元)------0.00--
筹资活动现金流出小计(万元)30562.7730422.17--20116.9920011.57
期末现金及现金等价物余额(万元)267091.28268059.41304702.99298985.86247024.49
最后修改日期2023-10-282023-08-232023-04-262023-04-212022-10-26
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