中财网 中财网股票行情
密尔克卫(603713)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1067024.58703500.23334195.751211824.51955301.47
营业收入(万元)1067024.58703500.23334195.751211824.51955301.47
营业总成本(万元)997476.80656942.83311745.771139023.06894625.24
营业成本(万元)945729.64622891.66295389.701073437.66849494.87
净利润(万元)52594.6235655.3816881.2256419.2649098.82
归属于母公司的净利润(万元)52474.3435178.4617224.1056518.2849022.60
营业利润(万元)74368.6749510.9724275.2075552.9263585.33
利润总额(万元)77248.4352019.0225848.4880129.6267333.31
少数股东损益(万元)9694.316322.163073.078901.726022.76
基本每股收益(元)3.31(元)2.22(元)1.06(元)3.45(元)2.98(元)
稀释每股收益(元)3.12(元)2.09(元)1.02(元)3.26(元)2.81(元)
非经常性损益(万元)----1105.643240.844097.13
扣除非经常性损益后净利润(万元)48721.0232462.0416118.4553277.4444925.47
总资产(万元)1972097.071450394.571568524.631394504.991253019.66
总负债(万元)1452131.98941039.641071800.82917717.84771695.82
归属于母公司股东权益合计(万元)468322.37452497.49444884.09431782.75435693.91
股东权益合计(万元)519965.09509354.93496723.82476787.16481323.84
实收资本(股本)(万元)15812.7215816.2915816.2916069.6316421.61
资本公积(万元)143250.41144507.94144408.69157343.97177965.04
未分配利润(万元)296466.71279170.82272438.23255214.14249493.93
经营活动产生的现金流量净额(万元)94003.28124486.2354529.7648168.81-16017.99
经营活动现金流入小计(万元)1650570.98801064.23558607.541327181.14872251.12
经营活动现金流出小计(万元)1556567.70676578.01504077.781279012.33888269.11
投资活动产生的现金流量净额(万元)-87128.35-51024.87-29280.40-55757.78-39269.01
投资活动现金流入小计(万元)78364.5745790.8134531.30104329.0260738.54
投资活动现金流出小计(万元)165492.9296815.6863811.70160086.80100007.55
筹资活动产生的现金流量净额(万元)5897.8718187.8314422.9623535.2765885.51
筹资活动现金流入小计(万元)287782.73204293.56150923.41386366.11318054.96
筹资活动现金流出小计(万元)281884.86186105.73136500.45362830.84252169.46
期末现金及现金等价物余额(万元)149659.76229373.12176743.57136971.05130283.27
最后修改日期2025-10-282025-08-142025-04-152025-04-152024-10-17
↑返回页顶↑

转至密尔克卫（603713）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。