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趣睡科技(301336)财务分析指标    年份:
截止日期2022-03-312021-12-312021-06-302020-12-312020-06-30
营业总收入(万元)9323.0347269.6222458.0647861.1620501.50
营业收入(万元)9323.0347269.6222458.0647861.1620501.50
营业总成本(万元)7511.1239973.9419150.4740897.0817560.37
营业成本(万元)6537.8634101.8116254.5034510.8014640.78
净利润(万元)1500.446845.513296.936787.953414.53
归属于母公司的净利润(万元)1500.446845.513296.936787.953414.53
营业利润(万元)1952.368879.744312.608929.724521.34
利润总额(万元)1954.088875.654314.138921.604513.08
少数股东损益(万元)----------
基本每股收益(元)--2.28(元)1.10(元)2.26(元)1.14(元)
稀释每股收益(元)0.50(元)2.28(元)1.10(元)2.26(元)1.14(元)
非经常性损益(万元)109.231180.36758.661479.701109.67
扣除非经常性损益后净利润(万元)1391.215665.152538.275308.262304.86
总资产(万元)55337.5257151.6951692.9550730.7646088.56
总负债(万元)10657.8813972.4912062.3414425.8713157.09
归属于母公司股东权益合计(万元)44679.6443179.1939630.6136304.8932931.46
股东权益合计(万元)44679.6443179.1939630.6136304.8932931.47
实收资本(股本)(万元)3000.003000.003000.003000.003000.00
资本公积(万元)24939.4724939.4724939.4724910.6724910.67
未分配利润(万元)15216.2013715.7510851.727554.794860.16
经营活动产生的现金流量净额(万元)-752.467020.871318.8116484.638796.26
经营活动现金流入小计(万元)10112.8253333.8624863.4752665.7924042.67
经营活动现金流出小计(万元)10865.2846312.9923544.6736181.1715246.41
投资活动产生的现金流量净额(万元)10361.57-6324.72-1055.173021.32-10240.32
投资活动现金流入小计(万元)24511.57135751.3881816.89170888.0285731.98
投资活动现金流出小计(万元)14150.00142076.0982872.06167866.7095972.31
筹资活动产生的现金流量净额(万元)232.02-3747.301037.74-3751.861246.42
筹资活动现金流入小计(万元)3233.824568.224568.221969.191969.19
筹资活动现金流出小计(万元)3001.808315.523530.485721.05722.77
期末现金及现金等价物余额(万元)23475.5213634.4017986.9116685.55733.82
最后修改日期2022-07-292022-07-292022-07-292022-07-292022-07-29
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