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美畅股份(300861)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)151912.44100766.3442314.35227110.26189187.20
营业收入(万元)151912.44100766.3442314.35227110.26189187.20
营业总成本(万元)139937.4195961.3241465.75217571.04156439.98
营业成本(万元)117498.7778783.1534748.54186565.42142699.63
净利润(万元)15710.378466.012646.8614973.1828175.01
归属于母公司的净利润(万元)15710.378466.012646.8614552.3028175.01
营业利润(万元)18679.649595.003027.4917946.4035181.20
利润总额(万元)16594.528350.662165.2817498.8635129.86
少数股东损益(万元)-------245.97932.97
基本每股收益(元)0.23(元)0.18(元)0.06(元)0.30(元)0.42(元)
稀释每股收益(元)0.23(元)0.18(元)0.06(元)0.30(元)0.42(元)
非经常性损益(万元)3621.362535.36908.595223.74--
扣除非经常性损益后净利润(万元)12089.005930.651738.289328.5624428.15
总资产(万元)699640.44726852.72707938.34706373.39733990.80
总负债(万元)66869.1498727.8161068.1661959.0772024.62
归属于母公司股东权益合计(万元)632771.30628124.91646870.18644414.33660054.61
股东权益合计(万元)632771.30628124.91646870.18644414.33661966.18
实收资本(股本)(万元)67184.0448001.2048001.2048001.2048001.20
资本公积(万元)176889.08176889.08176889.08176889.08176884.46
未分配利润(万元)362694.56374633.05392792.45390145.59411168.36
经营活动产生的现金流量净额(万元)23926.4827900.6013478.40161193.41131722.28
经营活动现金流入小计(万元)104031.3973806.7736712.90333810.56276576.17
经营活动现金流出小计(万元)80104.9145906.1723234.50172617.15144853.89
投资活动产生的现金流量净额(万元)-33715.52-54939.063564.94-134423.99-121957.51
投资活动现金流入小计(万元)820003.15547220.83323825.92870713.06515127.65
投资活动现金流出小计(万元)853718.67602159.89320260.971005137.06637085.16
筹资活动产生的现金流量净额(万元)-27982.55-1035.99-1319.61-17903.36-8919.26
筹资活动现金流入小计(万元)2000.002000.00------
筹资活动现金流出小计(万元)29982.553035.991319.6117903.368919.26
期末现金及现金等价物余额(万元)17077.9826804.7770601.3854863.8646490.45
最后修改日期2025-10-292025-08-282025-04-252025-04-252025-10-28
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