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舒华体育(605299)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)142227.0491755.0659263.5625307.99135160.56
营业收入(万元)142227.0491755.0659263.5625307.99135160.56
营业总成本(万元)128315.7985587.0754416.9923587.63124208.34
营业成本(万元)100108.7565038.1641468.6717778.0294839.72
净利润(万元)12919.845688.184322.281446.4310997.69
归属于母公司的净利润(万元)12897.025688.184322.281446.4310943.89
营业利润(万元)16887.567497.575761.032077.8513679.09
利润总额(万元)16615.167315.485648.322010.1713585.53
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.14(元)0.11(元)0.04(元)0.27(元)
稀释每股收益(元)0.31(元)0.14(元)0.11(元)0.04(元)0.27(元)
非经常性损益(万元)--998.19682.83250.651994.00
扣除非经常性损益后净利润(万元)11568.014689.993639.451195.788949.89
总资产(万元)196524.60180630.21178855.82180439.24183596.49
总负债(万元)64871.1656391.3055967.6650180.4254789.03
归属于母公司股东权益合计(万元)131653.44124238.92122888.17130258.82128807.46
股东权益合计(万元)131653.44124238.92122888.17130258.82128807.46
实收资本(股本)(万元)41166.9041149.9041149.9041149.9041149.90
资本公积(万元)34872.5634704.8535046.3235046.3235046.32
未分配利润(万元)45235.7539402.6838051.9345422.5843971.23
经营活动产生的现金流量净额(万元)23628.028088.594457.151152.8521370.30
经营活动现金流入小计(万元)157463.5694198.1161229.4832377.75153857.74
经营活动现金流出小计(万元)133835.5486109.5256772.3331224.91132487.44
投资活动产生的现金流量净额(万元)-19789.02-13555.52-10409.67-2141.04-16980.36
投资活动现金流入小计(万元)42262.666095.554073.252009.6833367.99
投资活动现金流出小计(万元)62051.6719651.0714482.924150.7250348.36
筹资活动产生的现金流量净额(万元)-2473.26-6564.29-2273.532411.91-3284.81
筹资活动现金流入小计(万元)31003.8714547.6811206.513500.0035225.00
筹资活动现金流出小计(万元)33477.1321111.9713480.041088.0938509.81
期末现金及现金等价物余额(万元)22431.559020.3912801.1222431.6021002.38
最后修改日期2024-03-142023-10-312023-08-182023-04-212023-03-17
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