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张裕A(000869)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)81092.17327727.83219730.08152230.9481082.77
营业收入(万元)81092.17327727.83219730.08152230.9481082.77
营业总成本(万元)59162.75303127.83192095.54124340.3759563.57
营业成本(万元)33733.24139260.2490015.8359574.8733099.82
净利润(万元)16470.3428028.0721767.4321110.7714534.02
归属于母公司的净利润(万元)15927.6930521.1022395.4122117.7415894.68
营业利润(万元)22530.6742631.0031653.5031366.7722062.51
利润总额(万元)22559.4842755.4931729.3131473.3722115.80
少数股东损益(万元)412.16911.6331.3279.80142.19
基本每股收益(元)0.24(元)0.45(元)0.32(元)0.32(元)0.23(元)
稀释每股收益(元)0.24(元)0.45(元)0.32(元)0.32(元)0.23(元)
非经常性损益(万元)650.3517414.563194.72--491.34
扣除非经常性损益后净利润(万元)15277.3313106.5419200.6919488.3915403.34
总资产(万元)1238515.081252047.421233992.761229788.951288733.30
总负债(万元)144308.37174791.97161766.49156713.11173820.55
归属于母公司股东权益合计(万元)1078391.191061920.841057609.631058353.371100142.82
股东权益合计(万元)1094206.711077255.461072226.271073075.841114912.74
实收资本(股本)(万元)67182.3967182.3969224.9669224.9669224.96
资本公积(万元)48214.3548214.3566342.2267543.4266567.37
未分配利润(万元)939220.52923292.84915167.32914889.65943257.61
经营活动产生的现金流量净额(万元)2119.4639774.1118227.4020388.04-6534.62
经营活动现金流入小计(万元)88559.04367342.75259011.92193164.2090371.83
经营活动现金流出小计(万元)86439.58327568.64240784.51172776.1796906.45
投资活动产生的现金流量净额(万元)8942.9212722.868657.2610177.68-26771.51
投资活动现金流入小计(万元)12151.8151143.9943974.4341566.992.40
投资活动现金流出小计(万元)3208.8938421.1435317.1631389.3126773.91
筹资活动产生的现金流量净额(万元)635.98-76694.51-69359.58-70469.23-6194.96
筹资活动现金流入小计(万元)10331.5250795.9348046.2030706.3312002.85
筹资活动现金流出小计(万元)9695.54127490.44117405.78101175.5718197.80
期末现金及现金等价物余额(万元)183581.71171772.76153719.22156298.92156728.07
最后修改日期2025-04-252025-04-212024-10-292024-08-212024-04-26
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