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孩子王(301078)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)240270.43933699.36679801.04452039.33219357.62
营业收入(万元)240270.43933699.36679801.04452039.33219357.62
营业总成本(万元)238360.13917112.56667171.64443920.39218573.00
营业成本(万元)176995.46655990.54479270.21317900.58153733.20
净利润(万元)3100.8118125.7613128.837975.951165.89
归属于母公司的净利润(万元)3100.8118125.7613128.837975.951165.89
营业利润(万元)4141.8726108.3918588.8911034.941837.33
利润总额(万元)3814.4625467.4118297.7311051.012106.35
少数股东损益(万元)156.492373.542329.671056.01471.08
基本每股收益(元)0.03(元)0.16(元)0.12(元)0.07(元)0.01(元)
稀释每股收益(元)0.03(元)0.16(元)0.12(元)0.07(元)0.01(元)
非经常性损益(万元)1418.54--3866.051971.40879.10
扣除非经常性损益后净利润(万元)1682.2711979.889262.796004.55286.79
总资产(万元)928214.68922388.15958896.81961332.27956193.97
总负债(万元)522749.86524140.68611523.81620913.38624427.31
归属于母公司股东权益合计(万元)401816.72398099.68329530.02323849.58315767.22
股东权益合计(万元)405464.82398247.47347373.00340418.89331766.65
实收资本(股本)(万元)125832.21125832.21111755.43111453.39110974.25
资本公积(万元)179237.45178621.23126268.39123786.03121537.16
未分配利润(万元)106908.76103807.9599356.7596413.7995131.52
经营活动产生的现金流量净额(万元)46834.85117933.2890870.0484362.6939660.96
经营活动现金流入小计(万元)276184.221060381.56763548.68502970.56236698.67
经营活动现金流出小计(万元)229349.37942448.28672678.64418607.87197037.71
投资活动产生的现金流量净额(万元)-27580.04-153079.60-182043.24-146626.55-20216.51
投资活动现金流入小计(万元)371619.631122193.94764260.33343502.9888250.18
投资活动现金流出小计(万元)399199.681275273.54946303.58490129.53108466.69
筹资活动产生的现金流量净额(万元)13896.94-108050.57-54924.03-35088.38-9325.69
筹资活动现金流入小计(万元)62264.6211887.2410587.8710164.477164.38
筹资活动现金流出小计(万元)48367.68119937.8165511.9045252.8516490.07
期末现金及现金等价物余额(万元)122556.0585952.9983132.67131697.47239205.11
最后修改日期2025-04-252025-04-022024-10-222024-08-162024-04-25
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