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公牛集团(603195)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)392229.291683054.111260304.34838619.33380278.51
营业收入(万元)392229.291683054.111260304.34838619.33380278.51
营业总成本(万元)291789.221245684.55924245.59615179.97282571.46
营业成本(万元)231242.43955180.91716847.39478474.69219944.19
净利润(万元)97542.98428051.50329301.63223249.7994419.34
归属于母公司的净利润(万元)97491.63427220.46326340.27223873.6792926.97
营业利润(万元)117244.85511345.55391355.54268138.52111700.35
利润总额(万元)116658.95508045.59389065.85267462.61111133.31
少数股东损益(万元)6.06-302.87-108.55-133.0291.62
基本每股收益(元)0.75(元)3.31(元)2.53(元)1.74(元)0.72(元)
稀释每股收益(元)0.75(元)3.31(元)2.53(元)1.74(元)0.72(元)
非经常性损益(万元)--53039.74--33533.96--
扣除非经常性损益后净利润(万元)85523.23374180.72283944.98190339.7181795.99
总资产(万元)2189236.262049403.451933884.681904901.622129675.10
总负债(万元)500919.82461905.41446776.63529139.10586281.90
归属于母公司股东权益合计(万元)1687423.911586611.571485475.571374446.581541880.22
股东权益合计(万元)1688316.441587498.041487108.041375762.521543393.20
实收资本(股本)(万元)129215.89129215.89129247.82129247.8289154.09
资本公积(万元)331709.54328440.18327034.82323326.35378560.37
未分配利润(万元)1178321.761080830.13988336.10885869.501031300.46
经营活动产生的现金流量净额(万元)141243.55373034.69301491.43236096.39151867.16
经营活动现金流入小计(万元)523851.291897207.471442225.31974839.38520391.68
经营活动现金流出小计(万元)382607.741524172.781140733.88738742.99368524.52
投资活动产生的现金流量净额(万元)-149360.13-70630.9839740.23114900.94-31520.60
投资活动现金流入小计(万元)290540.891947233.171458842.241052561.68253430.96
投资活动现金流出小计(万元)439901.022017864.151419102.01937660.74284951.57
筹资活动产生的现金流量净额(万元)44875.07-352230.50-362466.76-337938.719236.45
筹资活动现金流入小计(万元)44998.7770500.1145659.7738659.7725000.00
筹资活动现金流出小计(万元)123.70422730.61408126.54376598.4915763.55
期末现金及现金等价物余额(万元)120561.2483631.44112174.77146449.85322171.30
最后修改日期2025-04-252025-04-252024-10-312024-08-302025-04-25
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