中财网 中财网股票行情
美思德(603041)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)46592.1130959.7316669.2360117.0944560.53
营业收入(万元)46592.1130959.7316669.2360117.0944560.53
营业总成本(万元)42563.3627768.8915261.4853748.3036712.55
营业成本(万元)36528.6124032.7913619.7542731.7528688.69
净利润(万元)4533.433390.271172.306386.147778.37
归属于母公司的净利润(万元)4516.703246.541210.216414.237764.47
营业利润(万元)6075.004348.571657.837650.598867.06
利润总额(万元)6096.184369.561657.737664.088865.44
少数股东损益(万元)-----172.68-571.61-269.84
基本每股收益(元)0.25(元)0.18(元)0.07(元)0.35(元)0.43(元)
稀释每股收益(元)0.25(元)0.18(元)0.07(元)0.35(元)0.43(元)
非经常性损益(万元)----235.56935.44786.19
扣除非经常性损益后净利润(万元)3743.232758.90974.655478.786978.27
总资产(万元)177160.70177971.04176381.88180249.58181310.16
总负债(万元)26858.1528841.6026630.9131541.0930903.51
归属于母公司股东权益合计(万元)150302.54149129.44149891.28148687.03150059.72
股东权益合计(万元)150302.54149129.44149750.97148708.49150406.65
实收资本(股本)(万元)18314.7718314.7718314.7718314.7718314.77
资本公积(万元)65198.3065198.3066038.6166038.6166015.20
未分配利润(万元)62040.9660770.8060908.2459698.0361743.46
经营活动产生的现金流量净额(万元)12898.535425.63-2525.477815.596015.33
经营活动现金流入小计(万元)48823.1330672.4411698.5358641.0941515.05
经营活动现金流出小计(万元)35924.6125246.8214224.0050825.5035499.73
投资活动产生的现金流量净额(万元)-17132.30-4348.141882.56-8877.95-10701.81
投资活动现金流入小计(万元)110031.2273084.9244520.29133166.16113642.55
投资活动现金流出小计(万元)127163.5277433.0542637.73142044.11124344.37
筹资活动产生的现金流量净额(万元)-3429.77-2225.00511.61-799.51-1858.31
筹资活动现金流入小计(万元)2000.002000.002000.003542.851839.68
筹资活动现金流出小计(万元)5429.774225.001488.394342.363697.98
期末现金及现金等价物余额(万元)12439.4118973.2719866.5919882.0215191.36
最后修改日期2025-10-292025-08-222025-04-292025-04-282024-10-29
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