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美盈森(002303)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)294363.22184791.0984197.91351296.23260619.52
营业收入(万元)294363.22184791.0984197.91351296.23260619.52
营业总成本(万元)266852.78164454.7677047.98325054.62243110.02
营业成本(万元)212651.97132462.1860547.65262650.76198915.87
净利润(万元)21121.4913884.776128.7726674.5124912.46
归属于母公司的净利润(万元)21873.6715014.846946.2019609.2316174.58
营业利润(万元)26026.4217724.638266.3523091.8719635.26
利润总额(万元)25972.0517680.138231.3922997.8519699.55
少数股东损益(万元)373.78277.9891.12437.89293.70
基本每股收益(元)0.14(元)0.10(元)0.05(元)0.13(元)0.11(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.13(元)0.11(元)
非经常性损益(万元)-1610.74--237.51-4372.16--
扣除非经常性损益后净利润(万元)23484.4016825.516708.7023981.3914670.78
总资产(万元)746952.72805655.23797337.24774018.08765748.47
总负债(万元)280124.81297157.48276875.15259775.87253364.53
归属于母公司股东权益合计(万元)460399.48502165.13514316.33508187.56506458.66
股东权益合计(万元)466827.91508497.75520462.10514242.21512383.94
实收资本(股本)(万元)153132.37153132.37153132.37153132.37153132.37
资本公积(万元)124328.51124328.51124328.51124328.51124328.51
未分配利润(万元)84843.89126987.42147712.96140766.76138081.88
经营活动产生的现金流量净额(万元)36652.5716048.791285.8248042.6931180.81
经营活动现金流入小计(万元)323564.51206622.72101020.54403913.95292441.04
经营活动现金流出小计(万元)286911.94190573.9499734.72355871.27261260.23
投资活动产生的现金流量净额(万元)17810.12-1690.21-3200.20-6891.26-36346.11
投资活动现金流入小计(万元)117036.51106781.1937537.23250701.09293542.94
投资活动现金流出小计(万元)99226.40108471.4040737.43257592.34329889.06
筹资活动产生的现金流量净额(万元)-57210.7011214.0421458.3721836.3222320.68
筹资活动现金流入小计(万元)112274.9174975.0352550.6594453.6583303.17
筹资活动现金流出小计(万元)169485.6263760.9931092.2872617.3360982.49
期末现金及现金等价物余额(万元)144530.99174274.86167935.47148374.99103198.03
最后修改日期2024-10-292024-08-192024-04-262024-04-122023-10-26
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