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良品铺子(603719)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)414015.96282872.08173212.32715920.16548018.40
营业收入(万元)414015.96282872.08173212.32715920.16548018.40
营业总成本(万元)431418.10296467.55178301.88725170.89547028.06
营业成本(万元)310660.52213799.85130531.34528799.65400912.73
净利润(万元)-12303.27-9426.56-3614.86-5200.701939.03
归属于母公司的净利润(万元)-12232.02-9355.31-3614.86-4610.451939.03
营业利润(万元)-14909.64-11159.27-4508.80-2521.105747.59
利润总额(万元)-14872.93-11100.53-4500.05-2567.745532.86
少数股东损益(万元)336.81-68.91-28.37-316.90-283.87
基本每股收益(元)-0.31(元)-0.24(元)-0.09(元)-0.12(元)0.05(元)
稀释每股收益(元)-0.31(元)-0.24(元)-0.09(元)-0.12(元)0.05(元)
非经常性损益(万元)----403.362865.69--
扣除非经常性损益后净利润(万元)-14616.85-11898.88-4018.22-7476.14-314.59
总资产(万元)371449.38356270.51388589.18470202.98442575.44
总负债(万元)168843.50151193.63167750.28245720.85201847.43
归属于母公司股东权益合计(万元)202092.46204969.17220690.67224305.52241118.78
股东权益合计(万元)202605.88205076.87220838.90224482.13240728.02
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)80435.5680435.5680435.5680435.5680435.55
未分配利润(万元)80454.4383331.1498981.39102596.24119498.18
经营活动产生的现金流量净额(万元)18573.7025280.9036149.04577.157631.29
经营活动现金流入小计(万元)483688.02347553.87222487.25813327.96645152.48
经营活动现金流出小计(万元)465114.32322272.97186338.21812750.81637521.19
投资活动产生的现金流量净额(万元)-19494.47-8872.32-15722.01-64904.15-99213.33
投资活动现金流入小计(万元)379570.63233708.46126903.80262983.07104261.93
投资活动现金流出小计(万元)399065.10242580.78142625.81327887.23203475.26
筹资活动产生的现金流量净额(万元)-47812.24-53401.26-37487.11-45709.81-48253.22
筹资活动现金流入小计(万元)11125.02643.77354.0134110.2213404.52
筹资活动现金流出小计(万元)58937.2754045.0337841.1279820.0361657.74
期末现金及现金等价物余额(万元)27921.8939662.2259594.8276654.9046856.44
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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