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美利信(301307)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)88133.70365898.22258879.09165390.1377049.28
营业收入(万元)88133.70365898.22258879.09165390.1377049.28
营业总成本(万元)96948.34389548.92267511.79166606.5177501.02
营业成本(万元)81414.57330524.89230749.28146631.1566762.66
净利润(万元)-5658.42-15976.36-4986.69-1794.43615.80
归属于母公司的净利润(万元)-6010.95-16383.58-4793.49-1847.17615.80
营业利润(万元)-8110.38-21526.33-7093.27-3037.22280.30
利润总额(万元)-7981.75-21437.46-7066.71-2965.97300.01
少数股东损益(万元)-12.6527.4135.2243.9932.82
基本每股收益(元)-0.29(元)-0.78(元)-0.23(元)-0.09(元)0.03(元)
稀释每股收益(元)-0.29(元)-0.78(元)-0.23(元)-0.09(元)0.03(元)
非经常性损益(万元)376.141003.30832.46--337.32
扣除非经常性损益后净利润(万元)-6387.10-17386.89-5625.95-2787.22278.48
总资产(万元)714566.71712803.86658814.25611109.92584821.16
总负债(万元)412396.98404555.84339568.75288663.40257448.38
归属于母公司股东权益合计(万元)301725.41307791.05318780.72321972.98326910.41
股东权益合计(万元)302169.72308248.01319245.49322446.52327372.78
实收资本(股本)(万元)21060.0021060.0021060.0021060.0021060.00
资本公积(万元)258393.26258393.26258393.26258393.26258393.26
未分配利润(万元)17706.3523717.3035307.3938253.7243243.88
经营活动产生的现金流量净额(万元)106.5840819.3630074.7833827.7118537.07
经营活动现金流入小计(万元)89854.15332405.72243574.80176951.1890810.57
经营活动现金流出小计(万元)89747.57291586.35213500.02143123.4772273.50
投资活动产生的现金流量净额(万元)-19666.75-98661.72-80699.55-53396.13-26067.73
投资活动现金流入小计(万元)13731.90154492.96134292.43106544.1069500.23
投资活动现金流出小计(万元)33398.66253154.68214991.98159940.2295567.96
筹资活动产生的现金流量净额(万元)15980.2278108.7069031.3036739.7121591.64
筹资活动现金流入小计(万元)41883.38146101.52107220.8267088.6746071.37
筹资活动现金流出小计(万元)25903.1667992.8238189.5230348.9624479.73
期末现金及现金等价物余额(万元)25878.0329219.3726645.8125765.8022569.97
最后修改日期2025-04-222025-04-222024-10-242024-08-262024-04-29
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