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保丽洁(832802)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)3879.9919334.5013437.349255.324441.67
营业收入(万元)3879.9919334.5013437.349255.324441.67
营业总成本(万元)3559.5817290.1312217.858556.504135.96
营业成本(万元)2371.4612768.149088.336311.923017.98
净利润(万元)439.292139.591401.06845.61374.91
归属于母公司的净利润(万元)402.492265.441401.06845.61374.91
营业利润(万元)453.422591.691590.17942.28411.52
利润总额(万元)454.322577.451572.03945.09414.30
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.36(元)0.22(元)0.13(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)55.89281.71218.57162.0539.06
扣除非经常性损益后净利润(万元)346.601983.731182.49683.56335.85
总资产(万元)54042.4154540.7452391.6846351.3047338.14
总负债(万元)10981.7611919.3810508.855023.925535.21
归属于母公司股东权益合计(万元)43060.6542621.3641882.8341327.3841802.93
股东权益合计(万元)43060.6542621.3641882.8341327.3841802.93
实收资本(股本)(万元)6308.336308.336308.336308.336308.33
资本公积(万元)12452.3612452.3612452.3612452.3612452.36
未分配利润(万元)21400.0720997.5820322.2219766.7720242.32
经营活动产生的现金流量净额(万元)828.153331.701323.5883.56-1233.34
经营活动现金流入小计(万元)3890.0121059.0314830.969681.722941.15
经营活动现金流出小计(万元)3061.8717727.3313507.389598.164174.49
投资活动产生的现金流量净额(万元)1907.91-5535.29-4319.92-3100.66-1741.88
投资活动现金流入小计(万元)14046.8358906.4043222.4922618.998542.21
投资活动现金流出小计(万元)12138.9264441.7047542.4125719.6510284.09
筹资活动产生的现金流量净额(万元)-47.46-1018.07-946.25-946.25--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)47.461018.07946.25946.25--
期末现金及现金等价物余额(万元)7573.854907.224228.134208.175183.93
最后修改日期2025-04-302025-04-302024-11-042024-08-302024-04-30
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