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美畅股份(300861)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)42314.35227110.26189187.20148429.9085675.73
营业收入(万元)42314.35227110.26189187.20148429.9085675.73
营业总成本(万元)41465.75217571.04156439.98115203.1663255.43
营业成本(万元)34748.54186565.42142699.63103852.5358476.01
净利润(万元)2646.8614973.1828175.0127578.8619547.70
归属于母公司的净利润(万元)2646.8614552.3028175.0127578.8619547.70
营业利润(万元)3027.4917946.4035181.2034230.0524047.32
利润总额(万元)2165.2817498.8635129.8634179.0224062.18
少数股东损益(万元)---245.97932.97743.19635.18
基本每股收益(元)0.06(元)0.30(元)0.59(元)0.57(元)0.41(元)
稀释每股收益(元)0.06(元)0.30(元)0.59(元)0.57(元)0.41(元)
非经常性损益(万元)908.595223.74------
扣除非经常性损益后净利润(万元)1738.289328.5624428.1525321.6218392.65
总资产(万元)707938.34706373.39733990.80745123.76757612.40
总负债(万元)61068.1661959.0772024.6278975.3892235.03
归属于母公司股东权益合计(万元)646870.18644414.33660054.61664258.59663427.60
股东权益合计(万元)646870.18644414.33661966.18666148.37665377.37
实收资本(股本)(万元)48001.2048001.2048001.2048001.2048001.20
资本公积(万元)176889.08176889.08176884.46176884.46176884.46
未分配利润(万元)392792.45390145.59411168.36415372.33416523.83
经营活动产生的现金流量净额(万元)13478.40161193.41131722.2880416.9419298.40
经营活动现金流入小计(万元)36712.90333810.56276576.17194848.7984107.89
经营活动现金流出小计(万元)23234.50172617.15144853.89114431.8564809.49
投资活动产生的现金流量净额(万元)3564.94-134423.99-121957.51-16242.43-12844.26
投资活动现金流入小计(万元)323825.92870713.06515127.65331482.97157212.08
投资活动现金流出小计(万元)320260.971005137.06637085.16347725.40170056.34
筹资活动产生的现金流量净额(万元)-1319.61-17903.36-8919.26-1545.42-409.44
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1319.6117903.368919.261545.42409.44
期末现金及现金等价物余额(万元)70601.3854863.8646490.45108478.4451850.39
最后修改日期2025-04-252025-04-252024-10-242024-08-282025-04-25
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