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喜临门(603008)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)173022.15872913.59597624.29395760.12176113.20
营业收入(万元)173022.15872913.59597624.29395760.12176113.20
营业总成本(万元)167291.08843342.03558505.59370505.97167972.42
营业成本(万元)115166.15578999.82386375.57258166.46117193.34
净利润(万元)6705.2633803.9636805.4722521.356607.95
归属于母公司的净利润(万元)7110.0032236.1437513.2823367.727407.95
营业利润(万元)7798.2036146.7044194.6628630.038597.78
利润总额(万元)7788.4335440.2042931.4627602.098280.78
少数股东损益(万元)-300.96420.85426.54220.41139.52
基本每股收益(元)0.19(元)0.85(元)0.99(元)0.63(元)0.19(元)
稀释每股收益(元)0.19(元)0.85(元)0.99(元)0.63(元)0.19(元)
非经常性损益(万元)1114.752983.51------
扣除非经常性损益后净利润(万元)5995.2529252.6336565.1422289.937430.38
总资产(万元)868877.06890478.19864048.29854961.14867948.95
总负债(万元)470376.74498382.17464317.00467099.26466899.94
归属于母公司股东权益合计(万元)383478.91376773.64385053.22373489.94376526.12
股东权益合计(万元)398500.32392096.02399731.29387861.88401049.01
实收资本(股本)(万元)37899.1937899.1937899.1937899.1937899.19
资本公积(万元)113269.67113269.67113269.67113269.67113269.67
未分配利润(万元)217043.16209933.16215210.29201064.73204054.56
经营活动产生的现金流量净额(万元)-44919.5778660.484048.36-17379.04-32795.21
经营活动现金流入小计(万元)214927.25993773.87655107.91404879.52224689.09
经营活动现金流出小计(万元)259846.82915113.39651059.55422258.56257484.30
投资活动产生的现金流量净额(万元)-7881.51-9331.69-25797.67-3952.75-9071.00
投资活动现金流入小计(万元)179.9490009.379453.079376.44157.15
投资活动现金流出小计(万元)8061.4599341.0635250.7413329.209228.15
筹资活动产生的现金流量净额(万元)5212.88-6105.437818.421272.4620268.41
筹资活动现金流入小计(万元)133426.34365955.81283969.12251448.97131889.48
筹资活动现金流出小计(万元)128213.46372061.23276150.70250176.51111621.07
期末现金及现金等价物余额(万元)163068.23210656.43133502.18127373.73125835.27
最后修改日期2025-04-292025-04-252024-10-302024-08-262024-04-29
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