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美盈森(002303)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)351296.23260619.52166391.1578778.46412964.79
营业收入(万元)351296.23260619.52166391.1578778.46412964.79
营业总成本(万元)325054.62243110.02155431.1774947.24403605.71
营业成本(万元)262650.76198915.87128603.1560571.98335708.73
净利润(万元)26674.5124912.4620270.3012136.3615376.68
归属于母公司的净利润(万元)19609.2316174.5810170.353820.0813463.37
营业利润(万元)23091.8719635.2612626.584692.1516922.87
利润总额(万元)22997.8519699.5512729.814672.1716660.30
少数股东损益(万元)437.89293.70182.5541.72-355.24
基本每股收益(元)0.13(元)0.11(元)0.07(元)0.02(元)0.09(元)
稀释每股收益(元)0.13(元)0.11(元)0.07(元)0.02(元)0.09(元)
非经常性损益(万元)-4372.16--1309.88588.194878.43
扣除非经常性损益后净利润(万元)23981.3914670.788860.473231.898584.95
总资产(万元)774018.08765748.47734516.01732561.06740301.19
总负债(万元)259775.87253364.53226885.37223098.46243016.67
归属于母公司股东权益合计(万元)508187.56506458.66501816.51503789.31491652.94
股东权益合计(万元)514242.21512383.94507630.64509462.60497284.52
实收资本(股本)(万元)153132.37153132.37153132.37153132.37153132.37
资本公积(万元)124328.51124328.51124328.51124328.51124328.51
未分配利润(万元)140766.76138081.88132077.65135834.11132014.04
经营活动产生的现金流量净额(万元)48042.6931180.8116647.108019.0349430.33
经营活动现金流入小计(万元)403913.95292441.04194750.06104929.48443318.46
经营活动现金流出小计(万元)355871.27261260.23178102.9696910.45393888.12
投资活动产生的现金流量净额(万元)-6891.26-36346.11-5657.77-3924.33-37696.94
投资活动现金流入小计(万元)250701.09293542.94201119.4296610.06299783.64
投资活动现金流出小计(万元)257592.34329889.06206777.19100534.40337480.58
筹资活动产生的现金流量净额(万元)21836.3222320.68-3066.475098.01-13697.96
筹资活动现金流入小计(万元)94453.6583303.1742895.3629701.80117835.63
筹资活动现金流出小计(万元)72617.3360982.4945961.8424603.79131533.59
期末现金及现金等价物余额(万元)148374.99103198.0395452.1993339.1884593.63
最后修改日期2024-04-122023-10-262023-08-152023-04-262023-04-18
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