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值得买(300785)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)26842.11151762.44101220.1071581.0229628.93
营业收入(万元)26842.11151762.44101220.1071581.0229628.93
营业总成本(万元)28156.88145274.29100374.8570176.5731039.22
营业成本(万元)16019.6380139.4854494.6837958.7217103.10
净利润(万元)-859.967529.19379.81765.97-2271.18
归属于母公司的净利润(万元)-859.487524.05380.46765.79-2271.19
营业利润(万元)-1055.538294.311738.552097.34-1043.38
利润总额(万元)-1056.677175.33715.281067.33-2036.69
少数股东损益(万元)35.09520.68277.74159.30124.95
基本每股收益(元)-0.04(元)0.38(元)0.02(元)0.04(元)-0.11(元)
稀释每股收益(元)-0.04(元)0.38(元)0.02(元)0.04(元)-0.11(元)
非经常性损益(万元)167.10341.78-236.35-432.55-695.97
扣除非经常性损益后净利润(万元)-1026.587182.27616.801198.34-1575.23
总资产(万元)242508.89243508.84228029.65224639.50215740.25
总负债(万元)51406.1251662.0343673.5540151.9431597.05
归属于母公司股东权益合计(万元)189605.28190439.74183202.48183543.13183255.74
股东权益合计(万元)191102.77191846.81184356.10184487.55184143.21
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103242.14103216.64103128.75103083.24103049.03
未分配利润(万元)59454.7660314.2453709.1854094.5153841.51
经营活动产生的现金流量净额(万元)-343.6111704.21-2802.91-4844.03-3535.87
经营活动现金流入小计(万元)36416.58162517.30122576.9472942.7638580.96
经营活动现金流出小计(万元)36760.19150813.09125379.8577786.7842116.83
投资活动产生的现金流量净额(万元)16218.45-23706.62-8262.88-1644.78-427.98
投资活动现金流入小计(万元)31153.8166161.7242198.9035276.1410131.40
投资活动现金流出小计(万元)14935.3689868.3450461.7836920.9210559.38
筹资活动产生的现金流量净额(万元)4482.15-212.86244.80-3679.15253.67
筹资活动现金流入小计(万元)5271.2716784.1814035.062042.671040.76
筹资活动现金流出小计(万元)789.1216997.0413790.255721.82787.09
期末现金及现金等价物余额(万元)81033.1160664.7662010.6662683.6569128.06
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-26
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