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美利信(301307)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)77049.28318914.66236137.29161045.0682301.93
营业收入(万元)77049.28318914.66236137.29161045.0682301.93
营业总成本(万元)77501.02308545.07221590.53150238.8875700.63
营业成本(万元)66762.66269343.28194079.67131351.1867028.39
净利润(万元)615.8013587.3414031.8812102.995564.81
归属于母公司的净利润(万元)615.8013587.3414031.8812102.995564.81
营业利润(万元)280.3014277.8914639.5513155.605994.97
利润总额(万元)300.0113738.5514740.1413178.805990.41
少数股东损益(万元)32.82-3.60-32.92-26.05-0.97
基本每股收益(元)0.03(元)0.70(元)0.75(元)0.69(元)0.35(元)
稀释每股收益(元)0.03(元)0.70(元)0.75(元)0.69(元)0.35(元)
非经常性损益(万元)337.322232.13--2153.41--
扣除非经常性损益后净利润(万元)278.4811355.2111327.699949.585064.50
总资产(万元)584821.16569746.76550884.18596357.07493852.03
总负债(万元)257448.38243022.60223744.81271139.71332863.83
归属于母公司股东权益合计(万元)326910.41326294.61326739.15324810.26160556.02
股东权益合计(万元)327372.78326724.16327139.37325217.36160988.20
实收资本(股本)(万元)21060.0021060.0021060.0021060.0015760.00
资本公积(万元)258393.26258393.26258393.26258393.26105977.20
未分配利润(万元)43243.8842628.0844448.3742519.4935981.31
经营活动产生的现金流量净额(万元)18537.0763323.4437739.9823936.0717833.92
经营活动现金流入小计(万元)90810.57313385.06268675.84177098.1894651.64
经营活动现金流出小计(万元)72273.50250061.62230935.86153162.1176817.72
投资活动产生的现金流量净额(万元)-26067.73-136130.99-78266.78-33343.58-17453.32
投资活动现金流入小计(万元)69500.23104961.62550.95543.1174.80
投资活动现金流出小计(万元)95567.96241092.6278817.7433886.6917528.12
筹资活动产生的现金流量净额(万元)21591.6474263.7777877.52100586.01-1966.73
筹资活动现金流入小计(万元)46071.37215209.09201382.49199554.4929870.93
筹资活动现金流出小计(万元)24479.73140945.32123504.9798968.4831837.66
期末现金及现金等价物余额(万元)22569.978408.2344957.4099282.186322.33
最后修改日期2024-04-292024-04-162023-10-232023-08-222023-07-24
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