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毓恬冠佳(301173)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)228032.63155434.6095771.2847246.19240744.13
营业收入(万元)228032.63155434.6095771.2847246.19240744.13
营业总成本(万元)206477.94142514.1688745.1944762.79221439.87
营业成本(万元)187281.52128524.7179698.7139420.53196779.01
净利润(万元)17303.9611576.265921.352020.5117079.92
归属于母公司的净利润(万元)17303.9611576.265921.352020.5117079.92
营业利润(万元)21605.1014348.417781.582841.1022152.35
利润总额(万元)21448.6014269.587721.622795.3722041.68
少数股东损益(万元)-14.25-32.76-64.77-1.5144.49
基本每股收益(元)2.06(元)1.40(元)0.74(元)0.31(元)2.59(元)
稀释每股收益(元)2.06(元)1.40(元)0.74(元)0.31(元)2.59(元)
非经常性损益(万元)----544.2495.491040.94
扣除非经常性损益后净利润(万元)15854.8310643.215377.111925.0316038.98
总资产(万元)265264.37253688.19247593.94263715.87225854.07
总负债(万元)112463.76106759.21106489.45124564.17144232.03
归属于母公司股东权益合计(万元)152926.76147073.63141281.16139265.1281733.94
股东权益合计(万元)152800.61146928.98141104.50139151.7181622.05
实收资本(股本)(万元)8783.488783.488783.488783.486587.61
资本公积(万元)84714.2084588.7884451.2284333.3831018.59
未分配利润(万元)59429.0853701.3748046.4746148.2644127.75
经营活动产生的现金流量净额(万元)33485.3226174.5012060.565659.478856.60
经营活动现金流入小计(万元)123059.2489723.4751306.4830046.73186134.93
经营活动现金流出小计(万元)89573.9263548.9739245.9224387.26177278.33
投资活动产生的现金流量净额(万元)-58205.85-55875.16-16624.07-39289.92-22027.22
投资活动现金流入小计(万元)246695.26139872.0692541.7630634.60125173.05
投资活动现金流出小计(万元)304901.11195747.21109165.8369924.52147200.27
筹资活动产生的现金流量净额(万元)40654.7139899.9938918.8455300.875037.37
筹资活动现金流入小计(万元)63666.4561188.6561088.6561118.7017143.12
筹资活动现金流出小计(万元)23011.7421288.6622169.815817.8312105.75
期末现金及现金等价物余额(万元)25696.2419961.4044117.3931432.489762.06
最后修改日期2026-03-312025-10-282025-08-282025-04-252025-04-25
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