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美格智能(002881)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)282128.82188647.5399706.23294137.40218202.82
营业收入(万元)282128.82188647.5399706.23294137.40218202.82
营业总成本(万元)270872.28179483.4394167.89282042.94208828.96
营业成本(万元)245073.45163436.4985207.24244036.93182741.33
净利润(万元)11070.228169.554555.1713744.999094.21
归属于母公司的净利润(万元)11317.028416.684630.4113557.159135.64
营业利润(万元)12216.679289.875542.3912550.319596.59
利润总额(万元)12214.059288.945541.9012414.079453.96
少数股东损益(万元)-------119.68-85.78
基本每股收益(元)0.43(元)0.32(元)0.18(元)0.52(元)0.35(元)
稀释每股收益(元)0.43(元)0.32(元)0.18(元)0.52(元)0.35(元)
非经常性损益(万元)841.74183.18149.52854.09--
扣除非经常性损益后净利润(万元)10475.278233.494480.9012703.069050.60
总资产(万元)285066.60300483.19309156.88275955.46233422.26
总负债(万元)116933.99138401.03147335.77119244.1480870.92
归属于母公司股东权益合计(万元)168132.61162082.16161821.11156711.31152719.27
股东权益合计(万元)168132.61162082.16161821.11156711.31152551.34
实收资本(股本)(万元)26262.8426180.1826180.1826180.1826180.18
资本公积(万元)82249.6981155.8180367.2279812.5179215.77
未分配利润(万元)63847.1360946.7960553.4755923.0651885.20
经营活动产生的现金流量净额(万元)4133.12-8397.82-6688.91-12989.05-4166.43
经营活动现金流入小计(万元)338001.27216007.9696427.77292751.80226403.73
经营活动现金流出小计(万元)333868.15224405.78103116.68305740.84230570.17
投资活动产生的现金流量净额(万元)-2611.36-1773.09-468.291675.863672.13
投资活动现金流入小计(万元)1681.121545.061185.564602.004602.00
投资活动现金流出小计(万元)4292.483318.141653.842926.14929.87
筹资活动产生的现金流量净额(万元)-4947.199934.5917889.2430647.3010423.73
筹资活动现金流入小计(万元)88921.2170972.8439000.0080450.2761492.05
筹资活动现金流出小计(万元)93868.4061038.2521110.7649802.9751068.32
期末现金及现金等价物余额(万元)31585.4634871.0845235.2234187.9424561.10
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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