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盛美上海(688082)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)561774.04397666.18240389.6792138.85388834.27
营业收入(万元)561774.04397666.18240389.6792138.85388834.27
营业总成本(万元)439353.21314672.19191496.3685186.24298914.72
营业成本(万元)287266.92204934.20118566.0949464.47191717.33
净利润(万元)115322.5975433.8944263.067945.5891201.97
归属于母公司的净利润(万元)115318.8175818.4544318.268018.3491052.20
营业利润(万元)129992.6380288.3346814.907056.3496390.44
利润总额(万元)130066.9080300.9646805.707057.9696381.48
少数股东损益(万元)0.06--------
基本每股收益(元)2.64(元)1.74(元)1.02(元)0.18(元)2.09(元)
稀释每股收益(元)2.61(元)1.71(元)1.00(元)0.18(元)2.05(元)
非经常性损益(万元)-------414.28--
扣除非经常性损益后净利润(万元)110884.6774083.1543453.928432.6286767.97
总资产(万元)1212845.241136589.091100029.961012834.22975379.77
总负债(万元)446281.66418432.17419532.04350405.33329553.20
归属于母公司股东权益合计(万元)766563.51718156.93680497.92662428.89645826.57
股东权益合计(万元)766563.58718156.93680497.92662428.89645826.57
实收资本(股本)(万元)43874.0843615.3643615.3643570.7443570.74
资本公积(万元)438784.13430524.96424036.78415010.93406354.19
未分配利润(万元)261443.86222591.55191091.36182110.35174092.01
经营活动产生的现金流量净额(万元)121614.3056737.2844671.88-15502.43-42696.37
经营活动现金流入小计(万元)589359.12396687.80290222.23109252.90387466.09
经营活动现金流出小计(万元)467744.83339950.52245550.35124755.34430162.46
投资活动产生的现金流量净额(万元)-48997.94-31798.86-17687.28-8877.7754221.82
投资活动现金流入小计(万元)46542.6734625.5624093.2114653.09128807.92
投资活动现金流出小计(万元)95540.6166424.4341780.4923530.8674586.10
筹资活动产生的现金流量净额(万元)37813.2424197.5836488.4214984.31-16377.71
筹资活动现金流入小计(万元)96915.3080411.4740269.3916700.0044917.78
筹资活动现金流出小计(万元)59102.0656213.903780.981715.6961295.49
期末现金及现金等价物余额(万元)263459.06200741.63216105.26142992.84152334.21
最后修改日期2025-02-272024-10-312024-08-072024-04-292025-02-27
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