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白云山(600332)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5906000.034104281.512294621.197551540.405818454.95
营业收入(万元)5906000.034104281.512294621.197551540.405818454.95
营业总成本(万元)5550192.093815931.942074293.127104779.835391359.36
营业成本(万元)4860374.133324405.571786726.276132810.964651411.53
净利润(万元)316391.81255454.42195955.47404423.52378502.44
归属于母公司的净利润(万元)315897.70254956.53195811.81405567.87379125.02
营业利润(万元)400106.84322609.53245225.08512089.67475626.22
利润总额(万元)400603.78322940.34245234.19511049.80475243.30
少数股东损益(万元)13046.3711846.677360.6820364.9313747.50
基本每股收益(元)1.94(元)1.57(元)1.20(元)2.50(元)2.33(元)
稀释每股收益(元)1.94(元)1.57(元)1.20(元)2.50(元)2.33(元)
非经常性损益(万元)30314.6020873.2712457.7042015.8035259.60
扣除非经常性损益后净利润(万元)285583.10234083.30183354.10363552.10343865.40
总资产(万元)7925554.057797066.087870349.037858687.787435333.08
总负债(万元)4120245.323985485.433999023.624190905.393797738.47
归属于母公司股东权益合计(万元)3622244.503626338.753687810.813491928.093466007.02
股东权益合计(万元)3805308.733811580.663871325.413667782.393637594.61
实收资本(股本)(万元)162579.09162579.09162579.09162579.09162579.09
资本公积(万元)1011372.171011372.171010571.441010571.441010571.44
未分配利润(万元)2225027.402229117.872291744.892095933.082086330.46
经营活动产生的现金流量净额(万元)-75136.22-203674.05-313818.66410362.5090162.64
经营活动现金流入小计(万元)5501898.533603368.111678998.747658825.205347466.70
经营活动现金流出小计(万元)5577034.763807042.161992817.407248462.705257304.05
投资活动产生的现金流量净额(万元)-423980.55-391467.87-28299.68-311485.93-220917.44
投资活动现金流入小计(万元)69834.0517931.957577.55281984.67236058.80
投资活动现金流出小计(万元)493814.60409399.8335877.23593470.60456976.25
筹资活动产生的现金流量净额(万元)58730.9359508.17193965.55-197800.08-91677.55
筹资活动现金流入小计(万元)853436.64708503.85627371.371360830.791079882.60
筹资活动现金流出小计(万元)794705.70648995.69433405.831558630.861171560.14
期末现金及现金等价物余额(万元)1542469.571447148.721834444.801982354.381858712.74
最后修改日期2024-10-292024-09-022024-04-272024-03-182023-10-31
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