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仙乐健康(300791)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)95150.42358202.23250292.28154484.7870215.87
营业收入(万元)95150.42358202.23250292.28154484.7870215.87
营业总成本(万元)88034.03331634.44230711.42144434.6168196.79
营业成本(万元)66017.12249791.17174827.46108985.6350787.80
净利润(万元)4189.3329527.5925563.3217574.62-7280.62
归属于母公司的净利润(万元)6302.9728103.8518514.7810118.562939.99
营业利润(万元)7291.4228202.4719755.9410293.912496.52
利润总额(万元)6932.4327325.6819673.3410274.792492.37
少数股东损益(万元)-915.86-4075.07-2544.69-2124.13-1064.16
基本每股收益(元)0.35(元)1.56(元)1.03(元)0.56(元)0.16(元)
稀释每股收益(元)0.35(元)1.56(元)1.03(元)0.56(元)0.19(元)
非经常性损益(万元)-190.0721.1264.69183.94394.42
扣除非经常性损益后净利润(万元)6493.0428082.7318450.099934.632545.56
总资产(万元)512743.37519572.78490266.19475651.41466918.02
总负债(万元)254936.75262955.91192826.63185150.24181873.88
归属于母公司股东权益合计(万元)241664.49239003.22286034.74281409.61265549.12
股东权益合计(万元)257806.62256616.87297439.56290501.18285044.14
实收资本(股本)(万元)18156.2318156.2318049.7318049.7318049.73
资本公积(万元)55062.3154750.18104762.74104762.74104757.41
未分配利润(万元)144513.56141383.42130371.37124519.84129084.14
经营活动产生的现金流量净额(万元)-7230.1338608.2429257.2513948.533788.00
经营活动现金流入小计(万元)92832.45350480.65252636.44159610.2694572.98
经营活动现金流出小计(万元)100062.58311872.41223379.19145661.7390784.98
投资活动产生的现金流量净额(万元)-7714.49-115786.38-114688.34-98207.25-67682.19
投资活动现金流入小计(万元)10321.0268394.9053286.6827071.945155.67
投资活动现金流出小计(万元)18035.51184181.28167975.02125279.1972837.86
筹资活动产生的现金流量净额(万元)2835.25-9114.84-6982.26-9599.64-26128.32
筹资活动现金流入小计(万元)5943.6911409.445015.67----
筹资活动现金流出小计(万元)3108.4420524.2811997.939599.6426128.32
期末现金及现金等价物余额(万元)40385.0652193.6547479.5545972.6148789.70
最后修改日期2024-04-232024-04-222023-10-262023-08-272023-04-29
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