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喜悦智行(301198)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)8507.8440319.0831566.2520270.548903.17
营业收入(万元)8507.8440319.0831566.2520270.548903.17
营业总成本(万元)7662.7436733.4427798.8817248.367547.40
营业成本(万元)6425.1329699.9222880.1614501.816032.75
净利润(万元)958.963612.073846.032744.711431.09
归属于母公司的净利润(万元)958.963612.073846.032744.711431.09
营业利润(万元)1028.524482.994820.363374.281739.27
利润总额(万元)1031.004481.814849.013403.781765.33
少数股东损益(万元)-0.91-1.74-2.21-0.65-1.12
基本每股收益(元)0.06(元)0.21(元)0.23(元)0.16(元)0.08(元)
稀释每股收益(元)0.06(元)0.21(元)0.23(元)0.16(元)0.08(元)
非经常性损益(万元)144.29494.67--318.63--
扣除非经常性损益后净利润(万元)814.673117.393347.592426.091274.80
总资产(万元)138529.46129437.68125382.49112967.31117631.72
总负债(万元)42143.4534009.7229713.5718242.0821418.58
归属于母公司股东权益合计(万元)96352.8995393.9395635.3694690.1296178.49
股东权益合计(万元)96386.0195427.9695668.9194725.2396213.14
实收资本(股本)(万元)16900.0016900.0016900.0016900.0013000.00
资本公积(万元)51133.6451133.6451148.8951304.9655406.96
未分配利润(万元)24945.9723987.0124452.4923351.1724637.55
经营活动产生的现金流量净额(万元)-823.38-1012.792097.973150.50453.12
经营活动现金流入小计(万元)12095.6544529.6132837.1322036.138985.66
经营活动现金流出小计(万元)12919.0445542.4130739.1618885.628532.54
投资活动产生的现金流量净额(万元)-2686.51-17888.23-15471.00-17719.36-10850.49
投资活动现金流入小计(万元)3113.4843061.9829214.1419529.1015485.06
投资活动现金流出小计(万元)5799.9960950.2044685.1437248.4626335.56
筹资活动产生的现金流量净额(万元)12714.198477.688165.88-904.674758.08
筹资活动现金流入小计(万元)13000.0027556.7921457.219167.137000.00
筹资活动现金流出小计(万元)285.8119079.1213291.3310071.792241.92
期末现金及现金等价物余额(万元)30354.2321174.4326468.3616170.1226004.35
最后修改日期2024-04-252024-04-252023-10-272023-08-302024-04-23
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