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好太太(603848)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)106891.0271250.5729206.36168832.53111600.21
营业收入(万元)106891.0271250.5729206.36168832.53111600.21
营业总成本(万元)87371.3055914.5023518.72131407.8387846.99
营业成本(万元)50531.8732472.7314036.2082132.8555261.96
净利润(万元)19043.3114354.765554.9632725.6923835.14
归属于母公司的净利润(万元)19043.3114354.765554.9632725.6923835.14
营业利润(万元)21861.8916441.666308.4737468.5526440.57
利润总额(万元)21859.9116438.936308.8237760.9627443.62
少数股东损益(万元)-26.48-23.97-10.30-36.42-25.53
基本每股收益(元)0.47(元)0.36(元)0.14(元)0.82(元)0.59(元)
稀释每股收益(元)0.47(元)0.36(元)0.14(元)0.82(元)0.59(元)
非经常性损益(万元)--------954.60
扣除非经常性损益后净利润(万元)18959.2714269.495540.3232300.8922880.54
总资产(万元)319991.34327029.38313644.70315940.92298570.90
总负债(万元)42437.4254585.0338243.9446459.7338344.20
归属于母公司股东权益合计(万元)237727.46232615.37235558.12229628.25220362.87
股东权益合计(万元)277553.92272444.34275400.76269481.19260226.69
实收资本(股本)(万元)40404.0040415.0040415.0040421.0040100.00
资本公积(万元)37326.9837074.0736692.1136358.7233760.73
未分配利润(万元)132597.97127909.42131234.12125679.16120132.20
经营活动产生的现金流量净额(万元)9138.665978.26-2523.9850442.6232514.75
经营活动现金流入小计(万元)125919.4183314.7836188.00202461.47132171.18
经营活动现金流出小计(万元)116780.7577336.5238711.98152018.8599656.43
投资活动产生的现金流量净额(万元)-21648.42-9679.44-1415.31-14971.33-12463.44
投资活动现金流入小计(万元)105.45102.061.3917413.1516928.60
投资活动现金流出小计(万元)21753.869781.501416.7032384.4829392.04
筹资活动产生的现金流量净额(万元)-7710.682110.02-47.52-9095.43-7641.99
筹资活动现金流入小计(万元)4464.413601.69--6341.723799.40
筹资活动现金流出小计(万元)12175.091491.6647.5215437.1511441.38
期末现金及现金等价物余额(万元)17796.6136425.8934030.2338017.0424050.50
最后修改日期2024-10-292024-08-272024-04-292024-04-222023-10-31
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