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蒙娜丽莎(002918)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)357217.38233452.0181812.60592079.04454508.90
营业收入(万元)357217.38233452.0181812.60592079.04454508.90
营业总成本(万元)338715.93223322.0781288.39559212.22411970.50
营业成本(万元)258675.25170817.7060125.43417344.13320019.44
净利润(万元)14051.858260.21963.5026623.8433340.96
归属于母公司的净利润(万元)14051.858260.21963.5026623.8433340.96
营业利润(万元)18699.7911035.711225.8434373.1041747.69
利润总额(万元)18747.5611112.781224.6935277.4441968.76
少数股东损益(万元)183.46-132.10-208.205123.544081.73
基本每股收益(元)0.34(元)0.20(元)0.02(元)0.64(元)0.80(元)
稀释每股收益(元)0.34(元)0.20(元)0.02(元)0.67(元)0.79(元)
非经常性损益(万元)----86.532398.35-439.00
扣除非经常性损益后净利润(万元)12232.406873.46876.9724225.4933779.96
总资产(万元)890331.19915810.86950895.08969442.99982671.62
总负债(万元)511056.48534562.16571281.84590585.38598138.57
归属于母公司股东权益合计(万元)347425.99349715.69346596.18345632.49352349.61
股东权益合计(万元)379274.71381248.71379613.24378857.60384533.05
实收资本(股本)(万元)41518.1441517.9441517.9441517.9341517.93
资本公积(万元)136852.88136847.68136847.56136847.37136847.37
未分配利润(万元)144861.48147156.58144037.15143073.65149790.77
经营活动产生的现金流量净额(万元)51536.3937571.362787.0493405.0247618.43
经营活动现金流入小计(万元)449537.01291397.09118623.47700904.31513076.75
经营活动现金流出小计(万元)398000.62253825.73115836.43607499.29465458.32
投资活动产生的现金流量净额(万元)-5935.04-3331.13-2656.30-35787.07-22665.89
投资活动现金流入小计(万元)7350.975504.642407.68206.56192.90
投资活动现金流出小计(万元)13286.008835.775063.9935993.6322858.80
筹资活动产生的现金流量净额(万元)-132171.69-41008.57-4916.94-11646.12-9705.36
筹资活动现金流入小计(万元)60660.0045660.0024157.3069961.0155011.01
筹资活动现金流出小计(万元)192831.6986668.5729074.2481607.1364716.37
期末现金及现金等价物余额(万元)113468.82193274.03195243.38200019.31169293.66
最后修改日期2024-10-242024-08-222024-04-272024-04-202023-10-26
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