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张裕A(000869)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)147057.6281092.17327727.83219730.08152230.94
营业收入(万元)147057.6281092.17327727.83219730.08152230.94
营业总成本(万元)121388.0559162.75303127.83192095.54124340.37
营业成本(万元)59280.6333733.24139260.2490015.8359574.87
净利润(万元)19918.0516470.3428028.0721767.4321110.77
归属于母公司的净利润(万元)18559.7115927.6930521.1022395.4122117.74
营业利润(万元)27275.2222530.6742631.0031653.5031366.77
利润总额(万元)27308.0522559.4842755.4931729.3131473.37
少数股东损益(万元)571.76412.16911.6331.3279.80
基本每股收益(元)0.28(元)0.24(元)0.45(元)0.32(元)0.32(元)
稀释每股收益(元)0.28(元)0.24(元)0.45(元)0.32(元)0.32(元)
非经常性损益(万元)1343.73650.3517414.563194.72--
扣除非经常性损益后净利润(万元)17215.9815277.3313106.5419200.6919488.39
总资产(万元)1217890.881238515.081252047.421233992.761229788.95
总负债(万元)147736.21144308.37174791.97161766.49156713.11
归属于母公司股东权益合计(万元)1054250.891078391.191061920.841057609.631058353.37
股东权益合计(万元)1070154.671094206.711077255.461072226.271073075.84
实收资本(股本)(万元)67182.3967182.3967182.3969224.9669224.96
资本公积(万元)48214.3548214.3548214.3566342.2267543.42
未分配利润(万元)914979.60939220.52923292.84915167.32914889.65
经营活动产生的现金流量净额(万元)23942.112119.4639774.1118227.4020388.04
经营活动现金流入小计(万元)172138.7388559.04367342.75259011.92193164.20
经营活动现金流出小计(万元)148196.6186439.58327568.64240784.51172776.17
投资活动产生的现金流量净额(万元)9290.538942.9212722.868657.2610177.68
投资活动现金流入小计(万元)14963.9212151.8151143.9943974.4341566.99
投资活动现金流出小计(万元)5673.393208.8938421.1435317.1631389.31
筹资活动产生的现金流量净额(万元)-27278.29635.98-76694.51-69359.58-70469.23
筹资活动现金流入小计(万元)22149.5710331.5250795.9348046.2030706.33
筹资活动现金流出小计(万元)49427.869695.54127490.44117405.78101175.57
期末现金及现金等价物余额(万元)177874.06183581.71171772.76153719.22156298.92
最后修改日期2025-08-282025-04-252025-04-212024-10-292024-08-21
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