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合肥百货(000417)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)512879.82362669.04196870.58630189.00498843.77
营业收入(万元)512879.82362669.04196870.58630189.00498843.77
营业总成本(万元)491098.76343424.04183627.51612928.46479368.94
营业成本(万元)370939.63261915.97140747.81445324.51355950.04
净利润(万元)26206.4025005.699660.2916760.6624992.75
归属于母公司的净利润(万元)26206.4025005.699660.2916760.6619855.39
营业利润(万元)41758.9237241.9316124.4831867.6532071.42
利润总额(万元)42528.0738108.3716761.8633266.8433280.73
少数股东损益(万元)6573.314897.092841.976024.235137.36
基本每股收益(元)0.34(元)0.32(元)0.12(元)0.21(元)0.25(元)
稀释每股收益(元)0.34(元)0.32(元)0.12(元)0.21(元)0.25(元)
非经常性损益(万元)----2100.97--10569.86
扣除非经常性损益后净利润(万元)13238.1512691.457559.328402.909285.53
总资产(万元)1352762.921299882.911297725.781307141.991318464.20
总负债(万元)811457.70762815.71772389.92794308.39795618.60
归属于母公司股东权益合计(万元)444175.18442974.48433088.27423427.97432736.13
股东权益合计(万元)541305.22537067.19525335.86512833.60522845.60
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)30898.6630898.6630898.6630898.6630898.66
未分配利润(万元)227704.81226504.10216617.89206957.60--
经营活动产生的现金流量净额(万元)62076.5837333.3819374.8759576.6265120.95
经营活动现金流入小计(万元)843846.77575777.21322183.021201899.69857596.53
经营活动现金流出小计(万元)781770.19538443.83302808.161142323.07792475.58
投资活动产生的现金流量净额(万元)-92005.12-83635.81-66793.14-39833.06-73124.10
投资活动现金流入小计(万元)107853.8053945.253131.90162646.5384443.36
投资活动现金流出小计(万元)199858.92137581.0669925.05202479.59157567.47
筹资活动产生的现金流量净额(万元)-35214.11-20549.97-5173.23-16133.05-17652.90
筹资活动现金流入小计(万元)61625.2646917.5727538.80136902.62106360.69
筹资活动现金流出小计(万元)96839.3767467.5432712.03153035.68124013.59
期末现金及现金等价物余额(万元)244870.65243160.90257421.80310013.31280746.74
最后修改日期2023-10-242023-08-122023-04-262023-07-242022-10-21
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