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公牛集团(603195)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)816792.73392229.291683054.111260304.34838619.33
营业收入(万元)816792.73392229.291683054.111260304.34838619.33
营业总成本(万元)595610.93291789.221245684.55924245.59613151.80
营业成本(万元)471073.44231242.43955180.91716847.39478474.69
净利润(万元)205862.5497542.98428051.50329301.63223249.79
归属于母公司的净利润(万元)205962.7697491.63427220.46326340.27223873.67
营业利润(万元)252353.60117244.85511345.55391355.54268138.52
利润总额(万元)248925.68116658.95508045.59389065.85267462.61
少数股东损益(万元)352.196.06-302.87-108.55-133.02
基本每股收益(元)1.14(元)0.75(元)3.31(元)2.53(元)1.24(元)
稀释每股收益(元)1.14(元)0.75(元)3.31(元)2.53(元)1.24(元)
非经常性损益(万元)----53039.74----
扣除非经常性损益后净利润(万元)184247.2385523.23374180.72283944.98190339.71
总资产(万元)2019437.422189236.262049403.451933884.681904901.62
总负债(万元)548087.34500919.82461905.41446776.63529139.10
归属于母公司股东权益合计(万元)1470111.421687423.911586611.571485475.571374446.58
股东权益合计(万元)1471350.081688316.441587498.041487108.041375762.52
实收资本(股本)(万元)180858.77129215.89129215.89129247.82129247.82
资本公积(万元)268669.02331709.54328440.18327034.82323326.35
未分配利润(万元)976674.781178321.761080830.13988336.10885869.50
经营活动产生的现金流量净额(万元)237780.28141243.55373034.69301491.43236096.39
经营活动现金流入小计(万元)975091.95523851.291897207.471442225.31974839.38
经营活动现金流出小计(万元)737311.66382607.741524172.781140733.88738742.99
投资活动产生的现金流量净额(万元)25872.51-149360.13-70630.9839740.23114900.94
投资活动现金流入小计(万元)963423.66290540.891947233.171458842.241052561.68
投资活动现金流出小计(万元)937551.16439901.022017864.151419102.01937660.74
筹资活动产生的现金流量净额(万元)-222700.5444875.07-352230.50-362466.76-337938.71
筹资活动现金流入小计(万元)138661.4744998.7770500.1145659.7738659.77
筹资活动现金流出小计(万元)361362.00123.70422730.61408126.54376598.49
期末现金及现金等价物余额(万元)124817.99120561.2483631.44112174.77146449.85
最后修改日期2025-08-282025-04-252025-04-252024-10-312025-08-28
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