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报喜鸟(002154)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)135290.92525362.52366743.44247064.00129047.59
营业收入(万元)135290.92525362.52366743.44247064.00129047.59
营业总成本(万元)105206.11448990.78306768.79205090.63102500.53
营业成本(万元)43568.51185411.62129790.1885166.8143785.17
净利润(万元)25023.2969784.7155511.6640759.5525558.54
归属于母公司的净利润(万元)25023.2469785.2155511.5740759.4425558.61
营业利润(万元)32153.3288985.8671201.6152152.6932075.72
利润总额(万元)32150.0789853.5471755.4652610.5232049.66
少数股东损益(万元)729.453103.982278.201418.97429.08
基本每股收益(元)0.17(元)0.48(元)0.38(元)0.28(元)0.18(元)
稀释每股收益(元)0.17(元)0.48(元)0.38(元)0.28(元)0.18(元)
非经常性损益(万元)1525.579298.277211.716450.053582.79
扣除非经常性损益后净利润(万元)23497.6760486.9448299.8634309.3921975.82
总资产(万元)703419.81705513.09665826.45618935.46605941.08
总负债(万元)230620.96258480.08233905.37202638.81175058.46
归属于母公司股东权益合计(万元)459170.76434134.37419848.22405083.01419055.57
股东权益合计(万元)472798.85447033.01431921.08416296.65430882.62
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77000.2376987.1376974.0376960.9376947.82
未分配利润(万元)201225.05176201.81165146.82150394.69164380.54
经营活动产生的现金流量净额(万元)1752.46115364.1443165.5733948.3814965.11
经营活动现金流入小计(万元)124114.45547390.38352583.58234896.56117353.09
经营活动现金流出小计(万元)122361.99432026.25309418.02200948.19102387.97
投资活动产生的现金流量净额(万元)46890.39-66476.58-55800.33-14026.4613208.84
投资活动现金流入小计(万元)57118.75102299.8346488.7824473.2522905.29
投资活动现金流出小计(万元)10228.35168776.41102289.1138499.719696.45
筹资活动产生的现金流量净额(万元)7822.23-8168.39-5493.11-14304.08-266.51
筹资活动现金流入小计(万元)24895.93100882.8281050.9360784.0315400.00
筹资活动现金流出小计(万元)17073.70109051.2186544.0475088.1015666.51
期末现金及现金等价物余额(万元)235891.81179430.51120569.74144352.52166568.70
最后修改日期2024-04-272024-04-122023-10-262023-08-212023-04-25
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