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美盈森(002303)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)184791.0984197.91351296.23260619.52166391.15
营业收入(万元)184791.0984197.91351296.23260619.52166391.15
营业总成本(万元)164454.7677047.98325054.62243110.02155431.17
营业成本(万元)132462.1860547.65262650.76198915.87128603.15
净利润(万元)13884.776128.7726674.5124912.4620270.30
归属于母公司的净利润(万元)15014.846946.2019609.2316174.5810170.35
营业利润(万元)17724.638266.3523091.8719635.2612626.58
利润总额(万元)17680.138231.3922997.8519699.5512729.81
少数股东损益(万元)277.9891.12437.89293.70182.55
基本每股收益(元)0.10(元)0.05(元)0.13(元)0.11(元)0.07(元)
稀释每股收益(元)0.10(元)0.05(元)0.13(元)0.11(元)0.07(元)
非经常性损益(万元)--237.51-4372.16--1309.88
扣除非经常性损益后净利润(万元)16825.516708.7023981.3914670.788860.47
总资产(万元)805655.23797337.24774018.08765748.47734516.01
总负债(万元)297157.48276875.15259775.87253364.53226885.37
归属于母公司股东权益合计(万元)502165.13514316.33508187.56506458.66501816.51
股东权益合计(万元)508497.75520462.10514242.21512383.94507630.64
实收资本(股本)(万元)153132.37153132.37153132.37153132.37153132.37
资本公积(万元)124328.51124328.51124328.51124328.51124328.51
未分配利润(万元)126987.42147712.96140766.76138081.88132077.65
经营活动产生的现金流量净额(万元)16048.791285.8248042.6931180.8116647.10
经营活动现金流入小计(万元)206622.72101020.54403913.95292441.04194750.06
经营活动现金流出小计(万元)190573.9499734.72355871.27261260.23178102.96
投资活动产生的现金流量净额(万元)-1690.21-3200.20-6891.26-36346.11-5657.77
投资活动现金流入小计(万元)106781.1937537.23250701.09293542.94201119.42
投资活动现金流出小计(万元)108471.4040737.43257592.34329889.06206777.19
筹资活动产生的现金流量净额(万元)11214.0421458.3721836.3222320.68-3066.47
筹资活动现金流入小计(万元)74975.0352550.6594453.6583303.1742895.36
筹资活动现金流出小计(万元)63760.9931092.2872617.3360982.4945961.84
期末现金及现金等价物余额(万元)174274.86167935.47148374.99103198.0395452.19
最后修改日期2024-08-192024-04-262024-04-122023-10-262023-08-15
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