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美盈森(002303)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)300022.94194877.9397061.80400721.26294363.22
营业收入(万元)300022.94194877.9397061.80400721.26294363.22
营业总成本(万元)270068.53174564.1888227.93366489.42266852.78
营业成本(万元)218405.65142204.9971320.83293754.56212651.97
净利润(万元)23147.5715536.317668.0028414.5321121.49
归属于母公司的净利润(万元)26013.4217610.308035.9028160.4321873.67
营业利润(万元)31196.7221312.749360.2033312.4926026.42
利润总额(万元)31374.0821438.109367.7033123.7625972.05
少数股东损益(万元)215.66161.3138.62321.65373.78
基本每股收益(元)0.17(元)0.12(元)0.05(元)0.18(元)0.14(元)
稀释每股收益(元)0.17(元)0.12(元)0.05(元)0.18(元)0.14(元)
非经常性损益(万元)1091.19--312.07-1635.93-1610.74
扣除非经常性损益后净利润(万元)24922.2316957.707723.8329796.3623484.40
总资产(万元)731530.14742438.57747833.11714100.43746952.72
总负债(万元)273169.07291108.35284433.55258407.50280124.81
归属于母公司股东权益合计(万元)452329.11444792.61456984.65449316.65460399.48
股东权益合计(万元)458361.07451330.22463399.56455692.94466827.91
实收资本(股本)(万元)153132.37153132.37153132.37153132.37153132.37
资本公积(万元)124253.75124328.51124328.51124328.51124328.51
未分配利润(万元)77814.9069411.7880704.8672668.9784843.89
经营活动产生的现金流量净额(万元)22222.3820953.722658.4043503.3436652.57
经营活动现金流入小计(万元)303184.57202470.2499582.35435259.28323564.51
经营活动现金流出小计(万元)280962.19181516.5296923.96391755.94286911.94
投资活动产生的现金流量净额(万元)-40964.15-40290.37-10841.6149040.4817810.12
投资活动现金流入小计(万元)149775.3255911.894.09181671.31117036.51
投资活动现金流出小计(万元)190739.4896202.2610845.70132630.8499226.40
筹资活动产生的现金流量净额(万元)31422.6545069.8652023.67-134822.94-57210.70
筹资活动现金流入小计(万元)171264.77139254.78108725.53128953.18112274.91
筹资活动现金流出小计(万元)139842.1294184.9256701.86263776.12169485.62
期末现金及现金等价物余额(万元)119777.14133464.80151731.63108085.47144530.99
最后修改日期2025-10-282025-08-142025-04-212025-04-152024-10-29
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