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美畅股份(300861)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)189187.20148429.9085675.73451193.47333138.10
营业收入(万元)189187.20148429.9085675.73451193.47333138.10
营业总成本(万元)156439.98115203.1663587.10272378.35166266.89
营业成本(万元)142699.63103852.5356727.16214202.78147280.93
净利润(万元)28175.0127578.8619547.70158861.37138950.99
归属于母公司的净利润(万元)28175.0127578.8619547.70158861.37138950.99
营业利润(万元)35181.2034230.0524047.32188670.01164103.03
利润总额(万元)35129.8634179.0224062.18187599.78164007.26
少数股东损益(万元)932.97743.19635.18578.241801.99
基本每股收益(元)0.59(元)0.57(元)0.41(元)3.31(元)2.89(元)
稀释每股收益(元)0.59(元)0.57(元)0.41(元)3.31(元)2.89(元)
非经常性损益(万元)----1155.055581.66--
扣除非经常性损益后净利润(万元)24428.1525321.6218392.65153279.72133630.30
总资产(万元)733990.80745123.76757612.40763268.22818152.24
总负债(万元)72024.6278975.3892235.03118073.71191644.37
归属于母公司股东权益合计(万元)660054.61664258.59663427.60643879.90623969.52
股东权益合计(万元)661966.18666148.37665377.37645194.50626507.87
实收资本(股本)(万元)48001.2048001.2048001.2048001.2048001.20
资本公积(万元)176884.46176884.46176884.46176884.46176884.46
未分配利润(万元)411168.36415372.33416523.83396976.13378669.03
经营活动产生的现金流量净额(万元)131722.2880416.9419298.4010595.11-4713.29
经营活动现金流入小计(万元)276576.17194848.7984107.89248802.51159175.09
经营活动现金流出小计(万元)144853.89114431.8564809.49238207.39163888.38
投资活动产生的现金流量净额(万元)-121957.51-16242.43-12844.263237.5210208.15
投资活动现金流入小计(万元)515127.65331482.97157212.08598611.71447469.15
投资活动现金流出小计(万元)637085.16347725.40170056.34595374.20437260.99
筹资活动产生的现金流量净额(万元)-8919.26-1545.42-409.44-26157.68-25715.90
筹资活动现金流入小计(万元)------515.00--
筹资活动现金流出小计(万元)8919.261545.42409.4426672.6825715.90
期末现金及现金等价物余额(万元)46490.45108478.4451850.3945791.3437741.06
最后修改日期2024-10-242024-08-282024-04-252024-04-252024-10-24
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