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青鸟消防(002960)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)88316.23492279.03352082.41226447.6491653.36
营业收入(万元)88316.23492279.03352082.41226447.6491653.36
营业总成本(万元)81506.94457431.68310663.35208121.7984118.01
营业成本(万元)55081.73312286.88219704.02143045.7853821.71
净利润(万元)8711.3532484.3432305.8916903.106402.59
归属于母公司的净利润(万元)6894.5435304.5733533.3318894.597868.07
营业利润(万元)8917.8145245.7041554.4724064.2510110.48
利润总额(万元)8951.0444498.3341333.2623981.5510131.96
少数股东损益(万元)460.12880.401854.141306.35427.57
基本每股收益(元)0.10(元)0.49(元)0.46(元)0.26(元)0.11(元)
稀释每股收益(元)0.10(元)0.48(元)0.45(元)0.25(元)0.11(元)
非经常性损益(万元)516.361950.70----1188.17
扣除非经常性损益后净利润(万元)6378.1733353.8730111.5616082.026679.90
总资产(万元)874204.79888652.07833335.74817392.64803419.82
总负债(万元)218620.11244720.68190852.32191010.16166341.82
归属于母公司股东权益合计(万元)619186.00608875.17609357.02600579.25612835.11
股东权益合计(万元)655584.67643931.39642483.42626382.48637078.00
实收资本(股本)(万元)73630.0374433.6874433.5774433.5775855.06
资本公积(万元)205020.27212617.37217781.70216356.57232341.47
未分配利润(万元)317908.17311013.63314569.76299931.02314949.38
经营活动产生的现金流量净额(万元)-26968.3456524.27-23948.50-19495.19-23112.16
经营活动现金流入小计(万元)98948.45494816.19303802.38195290.3283725.73
经营活动现金流出小计(万元)125916.80438291.91327750.87214785.51106837.89
投资活动产生的现金流量净额(万元)-13610.03-79690.03-43388.23-28757.654365.48
投资活动现金流入小计(万元)74699.68290066.88214701.26119621.1653664.98
投资活动现金流出小计(万元)88309.71369756.91258089.48148378.8149299.50
筹资活动产生的现金流量净额(万元)-285.97-32394.90-37187.35-34519.22-20518.09
筹资活动现金流入小计(万元)24609.9667824.7051024.7041365.115581.92
筹资活动现金流出小计(万元)24895.93100219.6088212.0575884.3326100.02
期末现金及现金等价物余额(万元)141747.13181729.25133669.38155460.27199253.64
最后修改日期2025-04-292025-04-152024-10-312024-08-232024-04-27
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