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珀莱雅(603605)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)218191.91890457.35524856.98362699.19162151.40
营业收入(万元)218191.91890457.35524856.98362699.19162151.40
营业总成本(万元)182510.92742872.75420409.48298667.54133779.55
营业成本(万元)65228.07267744.57151285.24106948.9848591.83
净利润(万元)30279.68114193.9674668.6050076.3620833.69
归属于母公司的净利润(万元)30284.52119386.8174596.3149949.4020803.28
营业利润(万元)39571.40150277.6498224.0567446.6728219.69
利润总额(万元)39642.98149531.9897947.1767291.3128036.92
少数股东损益(万元)1212.933693.602898.392877.431413.17
基本每股收益(元)0.76(元)3.01(元)1.87(元)1.25(元)0.52(元)
稀释每股收益(元)0.75(元)2.97(元)1.85(元)1.24(元)0.51(元)
非经常性损益(万元)1082.451972.39--2060.21--
扣除非经常性损益后净利润(万元)29202.07117414.4372588.8147889.1919798.09
总资产(万元)774816.60732307.82687534.25666965.05615615.48
总负债(万元)319006.51292276.70289436.20279979.56236857.87
归属于母公司股东权益合计(万元)449539.45434954.54393830.01383045.32376123.48
股东权益合计(万元)455810.09440031.12398098.05386985.49378757.61
实收资本(股本)(万元)39675.7339675.7239682.3339692.8528352.03
资本公积(万元)86026.6286415.1085842.7885145.1494323.18
未分配利润(万元)334299.06304014.55264889.23255321.61250842.04
经营活动产生的现金流量净额(万元)43086.24146879.3879901.65118126.8140977.40
经营活动现金流入小计(万元)268914.83945749.23572075.40415165.79189981.10
经营活动现金流出小计(万元)225828.58798869.85492173.75297038.98149003.71
投资活动产生的现金流量净额(万元)-7966.11-47583.12-15131.30-10277.57-4890.84
投资活动现金流入小计(万元)183.152246.39335.66335.6633.84
投资活动现金流出小计(万元)8149.2649829.5115466.9610613.234924.68
筹资活动产生的现金流量净额(万元)-15507.16-46028.02-26075.84-25223.09-130.22
筹资活动现金流入小计(万元)5.0030000.0020000.0010000.0010000.00
筹资活动现金流出小计(万元)15512.1676028.0246075.8435223.0910130.22
期末现金及现金等价物余额(万元)385534.90365926.77351195.96395286.42348520.05
最后修改日期2024-04-192024-04-192023-10-232023-08-302024-04-18
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