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菜百股份(605599)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)1524784.96822233.022023265.771534542.391098940.37
营业收入(万元)1524784.96822233.022023265.771534542.391098940.37
营业总成本(万元)1470651.50784641.001931149.121463965.741047110.19
营业成本(万元)1415741.06753664.281842419.271397150.28999300.41
净利润(万元)50711.8437059.6374280.2258725.4141673.52
归属于母公司的净利润(万元)45868.7631966.7271900.8655402.8839972.95
营业利润(万元)62585.6743323.6996900.5374518.9753737.78
利润总额(万元)62589.5243327.0196908.2074536.6853755.02
少数股东损益(万元)1067.36531.27661.53399.08283.02
基本每股收益(元)0.59(元)0.41(元)0.92(元)0.71(元)0.51(元)
稀释每股收益(元)0.59(元)0.41(元)0.92(元)0.71(元)0.51(元)
非经常性损益(万元)6318.504277.873525.042940.691414.48
扣除非经常性损益后净利润(万元)39550.2627688.8568375.8252462.1938558.46
总资产(万元)758271.49829770.77715645.28685588.08653299.74
总负债(万元)363205.14392772.73316238.13301998.19286777.32
归属于母公司股东权益合计(万元)392975.65435323.44398263.81382709.00365657.11
股东权益合计(万元)395066.35436998.04399407.14383589.88366522.42
实收资本(股本)(万元)77777.7877777.7877777.7877777.7877777.78
资本公积(万元)83163.3983163.3983163.3983163.3983163.39
未分配利润(万元)130996.46173094.43141127.70131598.32116168.38
经营活动产生的现金流量净额(万元)130236.93153875.5238124.3889538.2594072.32
经营活动现金流入小计(万元)1814017.841009066.132352514.391794485.971279648.04
经营活动现金流出小计(万元)1683780.91855190.612314390.011704947.731185575.72
投资活动产生的现金流量净额(万元)-35844.86-80403.50-9291.44-28370.93-53365.57
投资活动现金流入小计(万元)180652.2270098.68272763.48172040.7075978.57
投资活动现金流出小计(万元)216497.08150502.18282054.92200411.62129344.14
筹资活动产生的现金流量净额(万元)-60483.66-2424.41-64065.23-61714.51-58578.30
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)60483.662424.4164065.2361714.5158578.30
期末现金及现金等价物余额(万元)148212.74185351.95114304.33148989.44131665.07
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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