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密尔克卫(603713)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)334195.751211824.51955301.47599248.86289586.17
营业收入(万元)334195.751211824.51955301.47599248.86289586.17
营业总成本(万元)311745.771139023.06894625.24560355.98270146.02
营业成本(万元)295389.701073437.66849494.87531880.34255917.61
净利润(万元)16881.2256419.2649098.8230722.0515037.32
归属于母公司的净利润(万元)17224.1056518.2849022.6031097.9015106.38
营业利润(万元)24275.2075552.9263585.3340132.4920159.41
利润总额(万元)25848.4880129.6267333.3142928.7021820.46
少数股东损益(万元)3073.078901.726022.763926.692280.59
基本每股收益(元)1.06(元)3.45(元)2.98(元)1.89(元)0.92(元)
稀释每股收益(元)1.02(元)3.26(元)2.81(元)1.83(元)0.86(元)
非经常性损益(万元)1105.643240.844097.13--1088.39
扣除非经常性损益后净利润(万元)16118.4553277.4444925.4728685.1614017.99
总资产(万元)1568524.631394504.991253019.661188702.681140365.59
总负债(万元)1071800.82917717.84771695.82724964.71689286.08
归属于母公司股东权益合计(万元)444884.09431782.75435693.91420649.66414265.97
股东权益合计(万元)496723.82476787.16481323.84463737.97451079.51
实收资本(股本)(万元)15816.2916069.6316421.6116429.3916429.36
资本公积(万元)144408.69157343.97177965.04177891.89178860.19
未分配利润(万元)272438.23255214.14249493.93231541.21224130.05
经营活动产生的现金流量净额(万元)54529.7648168.81-16017.99-23225.24-12154.48
经营活动现金流入小计(万元)558607.541327181.14872251.12547754.18264587.33
经营活动现金流出小计(万元)504077.781279012.33888269.11570979.42276741.82
投资活动产生的现金流量净额(万元)-29280.40-55757.78-39269.01-15792.75-5859.55
投资活动现金流入小计(万元)34531.30104329.0260738.5459608.3938679.94
投资活动现金流出小计(万元)63811.70160086.80100007.5575401.1444539.48
筹资活动产生的现金流量净额(万元)14422.9623535.2765885.5148534.4418049.53
筹资活动现金流入小计(万元)150923.41386366.11318054.96217483.8472505.84
筹资活动现金流出小计(万元)136500.45362830.84252169.46168949.4054456.31
期末现金及现金等价物余额(万元)176743.57136971.05130283.27129992.44120647.96
最后修改日期2025-04-152025-04-152024-10-172024-08-012024-04-12
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