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承德露露(000848)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)138415.40100172.26328729.22215922.33163426.33
营业收入(万元)138415.40100172.26328729.22215922.33163426.33
营业总成本(万元)105623.5571467.38240846.57161620.48124953.71
营业成本(万元)74760.9751997.44194139.40126261.8895121.09
净利润(万元)25839.4221545.3266623.9441908.2629351.83
归属于母公司的净利润(万元)25839.4221545.3266623.9441908.2629351.83
营业利润(万元)32895.3828726.0787982.9754462.8438604.00
利润总额(万元)32897.3728725.5088006.5454485.2738616.30
少数股东损益(万元)-----7.44-7.44-7.44
基本每股收益(元)0.25(元)0.21(元)0.64(元)0.40(元)0.28(元)
稀释每股收益(元)0.25(元)0.21(元)0.64(元)0.40(元)0.28(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)25837.7921529.8565772.4141788.2129261.58
总资产(万元)441673.04458205.11459134.42381213.62360367.38
总负债(万元)102894.3294906.45115248.8862792.2655124.57
归属于母公司股东权益合计(万元)338778.72363298.67343885.54318421.36305235.59
股东权益合计(万元)338778.72363298.67343885.54318421.36305242.81
实收资本(股本)(万元)105255.41105255.41105255.41105255.41105255.41
资本公积(万元)4144.643693.763242.872494.371865.03
未分配利润(万元)188285.81215444.01193898.69175117.89162561.46
经营活动产生的现金流量净额(万元)-2972.51761.7463040.4410052.05-4635.29
经营活动现金流入小计(万元)145702.20101467.09367181.71225632.55164082.06
经营活动现金流出小计(万元)148674.71100705.35304141.27215580.50168717.35
投资活动产生的现金流量净额(万元)-7336.51-5659.58-21506.77-14059.54-8173.97
投资活动现金流入小计(万元)0.370.34------
投资活动现金流出小计(万元)7336.895659.9221506.7714059.548173.97
筹资活动产生的现金流量净额(万元)-4840.462269.78-14492.58-29808.45-29873.10
筹资活动现金流入小计(万元)29400.005000.0031160.0015600.0015600.00
筹资活动现金流出小计(万元)34240.462730.2245652.5845408.4545473.10
期末现金及现金等价物余额(万元)323852.92336374.34339002.40278145.37269278.96
最后修改日期2025-08-272025-04-242025-04-242024-10-302024-08-27
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