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慕思股份(001323)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)247760.03112124.95560274.37387784.42262913.65
营业收入(万元)247760.03112124.95560274.37387784.42262913.65
营业总成本(万元)216180.0496791.49474799.21330412.20220468.19
营业成本(万元)119179.6454001.87279681.11190771.91128154.16
净利润(万元)36020.3112039.5777069.2452253.4837559.70
归属于母公司的净利润(万元)35773.8911804.5676732.7952231.8937317.70
营业利润(万元)40825.0215681.9492004.0861906.3344611.06
利润总额(万元)40706.2915626.1191872.7261876.3744484.20
少数股东损益(万元)-109.02-28.17------
基本每股收益(元)0.91(元)0.29(元)1.95(元)1.32(元)0.95(元)
稀释每股收益(元)0.91(元)0.29(元)1.95(元)1.32(元)0.95(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)28527.2511877.9872332.7749022.6336095.85
总资产(万元)754504.40738545.39767866.04734353.92698229.33
总负债(万元)304785.52273536.21316077.85299368.09238691.06
归属于母公司股东权益合计(万元)449807.90465017.35451788.19434985.83459538.27
股东权益合计(万元)449718.88465009.18451788.19434985.83459538.27
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)281408.49280270.87279081.27278417.43276713.50
未分配利润(万元)135062.88150430.29138625.73114313.19128926.44
经营活动产生的现金流量净额(万元)8632.70-6458.22109051.6940600.7322263.22
经营活动现金流入小计(万元)265115.31124998.34606099.44474912.96321675.08
经营活动现金流出小计(万元)256482.61131456.57497047.75434312.23299411.86
投资活动产生的现金流量净额(万元)38439.69105314.20-213701.44-170192.24-110831.06
投资活动现金流入小计(万元)484070.97268186.28500352.30338658.05229840.49
投资活动现金流出小计(万元)445631.29162872.07714053.74508850.29340671.55
筹资活动产生的现金流量净额(万元)-3453.75-17033.66-32138.0319066.8919273.73
筹资活动现金流入小计(万元)163357.5750554.63301902.13233452.59181045.17
筹资活动现金流出小计(万元)166811.3367588.29334040.16214385.70161771.45
期末现金及现金等价物余额(万元)121098.39159139.8477619.09103854.15145111.41
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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