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慕思股份(001323)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)112124.95560274.37387784.42262913.65120125.41
营业收入(万元)112124.95560274.37387784.42262913.65120125.41
营业总成本(万元)96791.49474799.21330412.20220468.19104517.38
营业成本(万元)54001.87279681.11190771.91128154.1659882.06
净利润(万元)12039.5777069.2452253.4837559.7014203.28
归属于母公司的净利润(万元)11804.5676732.7952231.8937317.7014124.89
营业利润(万元)15681.9492004.0861906.3344611.0616944.81
利润总额(万元)15626.1191872.7261876.3744484.2016941.13
少数股东损益(万元)-28.17--------
基本每股收益(元)0.29(元)1.95(元)1.32(元)0.95(元)0.36(元)
稀释每股收益(元)0.29(元)1.95(元)1.32(元)0.95(元)0.36(元)
非经常性损益(万元)-73.424400.01----793.43
扣除非经常性损益后净利润(万元)11877.9872332.7749022.6336095.8513331.46
总资产(万元)738545.39767866.04734353.92698229.33708507.27
总负债(万元)273536.21316077.85299368.09238691.06238569.26
归属于母公司股东权益合计(万元)465017.35451788.19434985.83459538.27469938.00
股东权益合计(万元)465009.18451788.19434985.83459538.27469938.00
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)280270.87279081.27278417.43276713.50284145.45
未分配利润(万元)150430.29138625.73114313.19128926.44145610.83
经营活动产生的现金流量净额(万元)-6458.22109051.6940600.7322263.22-2335.76
经营活动现金流入小计(万元)124998.34606099.44474912.96321675.08143871.76
经营活动现金流出小计(万元)131456.57497047.75434312.23299411.86146207.52
投资活动产生的现金流量净额(万元)105314.20-213701.44-170192.24-110831.0658178.16
投资活动现金流入小计(万元)268186.28500352.30338658.05229840.49103705.62
投资活动现金流出小计(万元)162872.07714053.74508850.29340671.5545527.45
筹资活动产生的现金流量净额(万元)-17033.66-32138.0319066.8919273.7342356.07
筹资活动现金流入小计(万元)50554.63301902.13233452.59181045.17100410.79
筹资活动现金流出小计(万元)67588.29334040.16214385.70161771.4558054.72
期末现金及现金等价物余额(万元)159139.8477619.09103854.15145111.41312607.28
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-29
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