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慕思股份(001323)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)376111.42247760.03112124.95560274.37387784.42
营业收入(万元)376111.42247760.03112124.95560274.37387784.42
营业总成本(万元)334829.81216180.0496791.49474799.21330412.20
营业成本(万元)179269.18119179.6454001.87279681.11190771.91
净利润(万元)46879.7736020.3112039.5777069.2452253.48
归属于母公司的净利润(万元)46691.5335773.8911804.5676732.7952231.89
营业利润(万元)53627.0140825.0215681.9492004.0861906.33
利润总额(万元)53753.7540706.2915626.1191872.7261876.37
少数股东损益(万元)-239.77-109.02-28.17----
基本每股收益(元)1.08(元)0.91(元)0.29(元)1.95(元)1.32(元)
稀释每股收益(元)1.08(元)0.91(元)0.29(元)1.95(元)1.32(元)
非经常性损益(万元)--7246.64-73.424400.01--
扣除非经常性损益后净利润(万元)36626.4028527.2511877.9872332.7749022.63
总资产(万元)770868.84754504.40738545.39767866.04734353.92
总负债(万元)328516.41304785.52273536.21316077.85299368.09
归属于母公司股东权益合计(万元)441592.20449807.90465017.35451788.19434985.83
股东权益合计(万元)442352.43449718.88465009.18451788.19434985.83
实收资本(股本)(万元)43508.0840001.0040001.0040001.0040001.00
资本公积(万元)265832.76281408.49280270.87279081.27278417.43
未分配利润(万元)126508.84135062.88150430.29138625.73114313.19
经营活动产生的现金流量净额(万元)15396.038632.70-6458.22109051.6940600.73
经营活动现金流入小计(万元)415814.28265115.31124998.34606099.44474912.96
经营活动现金流出小计(万元)400418.25256482.61131456.57497047.75434312.23
投资活动产生的现金流量净额(万元)-30046.1738439.69105314.20-213701.44-170192.24
投资活动现金流入小计(万元)710489.21484070.97268186.28500352.30338658.05
投资活动现金流出小计(万元)740535.37445631.29162872.07714053.74508850.29
筹资活动产生的现金流量净额(万元)-6288.02-3453.75-17033.66-32138.0319066.89
筹资活动现金流入小计(万元)229749.46163357.5750554.63301902.13233452.59
筹资活动现金流出小计(万元)236037.48166811.3367588.29334040.16214385.70
期末现金及现金等价物余额(万元)56544.38121098.39159139.8477619.09103854.15
最后修改日期2025-10-302025-08-282025-04-252025-04-252024-10-30
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