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承德露露(000848)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)195591.27138415.40100172.26328729.22215922.33
营业收入(万元)195591.27138415.40100172.26328729.22215922.33
营业总成本(万元)146642.49105623.5571467.38240846.57161620.48
营业成本(万元)106362.6174760.9751997.44194139.40126261.88
净利润(万元)38360.2025839.4221545.3266623.9441908.26
归属于母公司的净利润(万元)38360.2025839.4221545.3266623.9441908.26
营业利润(万元)49211.8232895.3828726.0787982.9754462.84
利润总额(万元)49225.7932897.3728725.5088006.5454485.27
少数股东损益(万元)-------7.44-7.44
基本每股收益(元)0.37(元)0.25(元)0.21(元)0.64(元)0.40(元)
稀释每股收益(元)0.37(元)0.25(元)0.21(元)0.64(元)0.40(元)
非经常性损益(万元)----15.46851.53--
扣除非经常性损益后净利润(万元)38214.0625837.7921529.8565772.4141788.21
总资产(万元)471767.14441673.04458205.11459134.42381213.62
总负债(万元)120016.76102894.3294906.45115248.8862792.26
归属于母公司股东权益合计(万元)351750.38338778.72363298.67343885.54318421.36
股东权益合计(万元)351750.38338778.72363298.67343885.54318421.36
实收资本(股本)(万元)105255.41105255.41105255.41105255.41105255.41
资本公积(万元)4595.534144.643693.763242.872494.37
未分配利润(万元)200806.59188285.81215444.01193898.69175117.89
经营活动产生的现金流量净额(万元)23716.69-2972.51761.7463040.4410052.05
经营活动现金流入小计(万元)213279.55145702.20101467.09367181.71225632.55
经营活动现金流出小计(万元)189562.86148674.71100705.35304141.27215580.50
投资活动产生的现金流量净额(万元)-11759.27-7336.51-5659.58-21506.77-14059.54
投资活动现金流入小计(万元)0.370.370.34----
投资活动现金流出小计(万元)11759.647336.895659.9221506.7714059.54
筹资活动产生的现金流量净额(万元)-435.81-4840.462269.78-14492.58-29808.45
筹资活动现金流入小计(万元)33900.0029400.005000.0031160.0015600.00
筹资活动现金流出小计(万元)34335.8134240.462730.2245652.5845408.45
期末现金及现金等价物余额(万元)350524.01323852.92336374.34339002.40278145.37
最后修改日期2025-10-222025-08-272025-04-242025-04-242024-10-30
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