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骆驼股份(601311)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)413649.671559219.951133281.88752670.47345447.20
营业收入(万元)413649.671559219.951133281.88752670.47345447.20
营业总成本(万元)398902.071534396.631109172.40736166.65337312.78
营业成本(万元)348377.381322879.02963421.33633913.68285737.72
净利润(万元)24589.4461007.8149157.8831386.1815668.40
归属于母公司的净利润(万元)23668.0161397.2248747.2731374.4815582.02
营业利润(万元)29047.0870072.6454368.5833104.7018834.01
利润总额(万元)28747.7369530.7553877.5632954.1318698.29
少数股东损益(万元)544.791908.581922.671085.25-82.80
基本每股收益(元)0.20(元)0.52(元)0.42(元)0.27(元)0.13(元)
稀释每股收益(元)0.20(元)0.52(元)0.42(元)0.27(元)0.13(元)
非经常性损益(万元)3169.942057.48-----1200.55
扣除非经常性损益后净利润(万元)20498.0859339.7448215.5134223.9516782.57
总资产(万元)1533559.131499611.481496089.331493962.571432425.89
总负债(万元)535329.37526540.42534538.30519475.75474930.17
归属于母公司股东权益合计(万元)980129.64955515.73943981.61957754.81941931.77
股东权益合计(万元)998229.76973071.07961551.03974486.82957495.72
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)170751.92170751.92171067.71170937.68170832.41
未分配利润(万元)590444.37566751.90554101.95568404.11552611.64
经营活动产生的现金流量净额(万元)-29028.7061907.25283.64-36754.55-20393.69
经营活动现金流入小计(万元)391986.461606247.481224091.79811352.05364083.78
经营活动现金流出小计(万元)421015.161544340.231223808.15848106.60384477.47
投资活动产生的现金流量净额(万元)-63056.127721.01-11567.853473.306868.94
投资活动现金流入小计(万元)35663.94132517.6499718.6537915.4834522.27
投资活动现金流出小计(万元)98720.06124796.62111286.5034442.1727653.33
筹资活动产生的现金流量净额(万元)28281.66-2199.0317625.9844940.1813665.43
筹资活动现金流入小计(万元)82262.60327700.08279879.71183672.9880491.91
筹资活动现金流出小计(万元)53980.94329899.11262253.73138732.7966826.48
期末现金及现金等价物余额(万元)150876.75214115.45153689.32158848.30147084.37
最后修改日期2025-04-252025-04-212024-10-242024-08-192024-04-26
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