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慕思股份(001323)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)120125.41557855.08380548.45239939.0495719.68
营业收入(万元)120125.41557855.08380548.45239939.0495719.68
营业总成本(万元)104517.38465293.91321636.01197213.6483649.35
营业成本(万元)59882.06277295.41187264.11118342.8549404.77
净利润(万元)14203.2880247.5252070.0635774.6010005.35
归属于母公司的净利润(万元)14124.8980226.7351835.4035573.6710126.68
营业利润(万元)16944.8196523.1260956.4043633.9312525.40
利润总额(万元)16941.1395930.8461393.6243839.9612500.98
少数股东损益(万元)--------0.00
基本每股收益(元)0.36(元)2.01(元)1.30(元)0.89(元)0.25(元)
稀释每股收益(元)0.36(元)2.01(元)1.30(元)0.89(元)0.25(元)
非经常性损益(万元)793.431882.19--983.34355.46
扣除非经常性损益后净利润(万元)13331.4678344.5350177.9434590.339771.22
总资产(万元)708507.27715179.40713971.52617902.31603097.56
总负债(万元)238569.26251249.41265855.49186081.74157256.89
归属于母公司股东权益合计(万元)469938.00463929.99448116.03431820.57445840.67
股东权益合计(万元)469938.00463929.99448116.03431820.57445840.67
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)284145.45284145.45284145.45284145.45284145.45
未分配利润(万元)145610.83131485.94108673.0192411.28106754.75
经营活动产生的现金流量净额(万元)-2335.76193469.68128446.89111029.2934457.43
经营活动现金流入小计(万元)143871.76663789.03495313.33322320.04134471.37
经营活动现金流出小计(万元)146207.52470319.35366866.44211290.75100013.94
投资活动产生的现金流量净额(万元)58178.16-95141.3841627.0650771.8361603.52
投资活动现金流入小计(万元)103705.6270205.8470155.7670135.0170141.24
投资活动现金流出小计(万元)45527.45165347.2228528.7019363.188537.72
筹资活动产生的现金流量净额(万元)42356.07-59121.42-25483.82-50551.21-6735.39
筹资活动现金流入小计(万元)100410.7979373.3369583.922823.601542.64
筹资活动现金流出小计(万元)58054.72138494.7595067.7453374.818278.04
期末现金及现金等价物余额(万元)312607.28214383.10319738.94286366.84264406.39
最后修改日期2024-04-292024-04-292023-10-262023-08-272023-04-25
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