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嘉必优(688089)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)42802.7730673.2115596.5755559.3438714.79
营业收入(万元)42802.7730673.2115596.5755559.3438714.79
营业总成本(万元)29370.3619353.3110864.6744349.2131671.27
营业成本(万元)21960.7215434.847992.2331327.5223313.01
净利润(万元)12934.1910793.884499.2412421.158390.22
归属于母公司的净利润(万元)12934.5110795.094499.5912421.278389.02
营业利润(万元)13558.6911516.214840.1012648.468331.01
利润总额(万元)14705.9912316.235173.9613982.239428.58
少数股东损益(万元)-246.40-157.11-60.35-408.27-272.80
基本每股收益(元)0.77(元)0.64(元)0.27(元)0.74(元)0.50(元)
稀释每股收益(元)0.77(元)0.64(元)0.27(元)0.74(元)0.50(元)
非经常性损益(万元)1156.57--362.452422.28--
扣除非经常性损益后净利润(万元)11777.949992.284137.159998.996556.21
总资产(万元)182279.07184049.94173870.03168681.66166459.35
总负债(万元)18341.6920260.3312912.1511727.3612318.99
归属于母公司股东权益合计(万元)162778.84162601.14159672.66155608.73152659.31
股东权益合计(万元)163937.38163789.61160957.88156954.31154140.36
实收资本(股本)(万元)16830.9116830.9116830.9116830.9116830.91
资本公积(万元)81183.0881183.0881183.0881183.0881183.08
未分配利润(万元)59903.2657763.8454834.4850334.8947156.98
经营活动产生的现金流量净额(万元)17386.4911778.123288.9317304.4710580.52
经营活动现金流入小计(万元)56495.1939050.0317141.7565394.5645645.67
经营活动现金流出小计(万元)39108.7127271.9013852.8248090.0935065.15
投资活动产生的现金流量净额(万元)-14148.66-5725.46-812.68-22602.58-21275.43
投资活动现金流入小计(万元)2895.072892.763291.607161.741805.99
投资活动现金流出小计(万元)17043.728618.224104.2829764.3223081.41
筹资活动产生的现金流量净额(万元)2739.256334.312914.13-3835.85-2806.34
筹资活动现金流入小计(万元)9653.557447.183865.031861.212131.71
筹资活动现金流出小计(万元)6914.311112.87950.905697.064938.06
期末现金及现金等价物余额(万元)21405.5727459.8920797.3114923.5610560.65
最后修改日期2025-10-282025-08-212025-04-292025-03-282024-10-29
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