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美畅股份(300861)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)100766.3442314.35227110.26189187.20148429.90
营业收入(万元)100766.3442314.35227110.26189187.20148429.90
营业总成本(万元)95961.3241465.75217571.04156439.98115203.16
营业成本(万元)78783.1534748.54186565.42142699.63106352.07
净利润(万元)8466.012646.8614973.1828175.0127578.86
归属于母公司的净利润(万元)8466.012646.8614552.3028175.0127578.86
营业利润(万元)9595.003027.4917946.4035181.2034230.05
利润总额(万元)8350.662165.2817498.8635129.8634179.02
少数股东损益(万元)-----245.97932.97743.19
基本每股收益(元)0.18(元)0.06(元)0.30(元)0.59(元)0.57(元)
稀释每股收益(元)0.18(元)0.06(元)0.30(元)0.59(元)0.57(元)
非经常性损益(万元)2535.36908.595223.74----
扣除非经常性损益后净利润(万元)5930.651738.289328.5624428.1525321.62
总资产(万元)726852.72707938.34706373.39733990.80745123.76
总负债(万元)98727.8161068.1661959.0772024.6278975.38
归属于母公司股东权益合计(万元)628124.91646870.18644414.33660054.61664258.59
股东权益合计(万元)628124.91646870.18644414.33661966.18666148.37
实收资本(股本)(万元)48001.2048001.2048001.2048001.2048001.20
资本公积(万元)176889.08176889.08176889.08176884.46176884.46
未分配利润(万元)374633.05392792.45390145.59411168.36415372.33
经营活动产生的现金流量净额(万元)27900.6013478.40161193.41131722.2880416.94
经营活动现金流入小计(万元)73806.7736712.90333810.56276576.17194848.79
经营活动现金流出小计(万元)45906.1723234.50172617.15144853.89114431.85
投资活动产生的现金流量净额(万元)-54939.063564.94-134423.99-121957.51-16242.43
投资活动现金流入小计(万元)547220.83323825.92870713.06515127.65331482.97
投资活动现金流出小计(万元)602159.89320260.971005137.06637085.16347725.40
筹资活动产生的现金流量净额(万元)-1035.99-1319.61-17903.36-8919.26-1545.42
筹资活动现金流入小计(万元)2000.00--------
筹资活动现金流出小计(万元)3035.991319.6117903.368919.261545.42
期末现金及现金等价物余额(万元)26804.7770601.3854863.8646490.45108478.44
最后修改日期2025-08-282025-04-252025-04-252024-10-242025-08-28
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