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骑士乳业(832786)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)36958.99129675.9773665.0847297.7723710.13
营业收入(万元)36958.99129675.9773665.0847297.7723710.13
营业总成本(万元)36727.16124506.6166357.8942014.8420137.64
营业成本(万元)33021.13108615.7955795.3535207.5016649.43
净利润(万元)1065.23-769.511025.383571.431737.74
归属于母公司的净利润(万元)1065.23-769.511025.383571.431737.74
营业利润(万元)1142.321841.693449.935393.782679.64
利润总额(万元)756.27189.142363.564736.102284.49
少数股东损益(万元)-624.28-241.88144.51357.0788.27
基本每股收益(元)0.05(元)-0.04(元)0.05(元)0.17(元)0.08(元)
稀释每股收益(元)0.05(元)-0.04(元)0.05(元)0.17(元)0.08(元)
非经常性损益(万元)417.26-4686.11-4943.62-806.41-1553.21
扣除非经常性损益后净利润(万元)647.973916.605969.004377.843290.95
总资产(万元)212839.05232081.51226878.19226203.95210944.45
总负债(万元)129121.70143546.07138171.47134738.62117400.54
归属于母公司股东权益合计(万元)72248.2876442.0878143.0980689.1583036.52
股东权益合计(万元)83717.3688535.4488706.7291465.3393543.91
实收资本(股本)(万元)20905.3020905.3020905.3020905.3020905.30
资本公积(万元)17797.9523056.9822963.1122963.1122963.11
未分配利润(万元)30446.5329381.3031176.1933722.2436069.62
经营活动产生的现金流量净额(万元)-11108.5318958.92-4203.582137.13-8075.41
经营活动现金流入小计(万元)40803.97128174.0374552.7554007.5435110.80
经营活动现金流出小计(万元)51912.50109215.1178756.3251870.4143186.21
投资活动产生的现金流量净额(万元)-1536.78-32633.94-18820.81-7785.41-6171.87
投资活动现金流入小计(万元)0.6049913.0655642.914824.11367.03
投资活动现金流出小计(万元)1537.3882547.0074463.7112609.526538.90
筹资活动产生的现金流量净额(万元)5223.05-5690.836289.56-974.291612.86
筹资活动现金流入小计(万元)27451.3658692.5651599.2557234.8121566.76
筹资活动现金流出小计(万元)22228.3164383.3945309.6958209.1019953.91
期末现金及现金等价物余额(万元)15985.3223407.5826038.6036474.6230462.76
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-29
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