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慕思股份(001323)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)387784.42262913.65120125.41557855.08380548.45
营业收入(万元)387784.42262913.65120125.41557855.08380548.45
营业总成本(万元)330412.20220468.19104517.38465293.91321636.01
营业成本(万元)190771.91128154.1659882.06277295.41187264.11
净利润(万元)52253.4837559.7014203.2880247.5252070.06
归属于母公司的净利润(万元)52231.8937317.7014124.8980226.7351835.40
营业利润(万元)61906.3344611.0616944.8196523.1260956.40
利润总额(万元)61876.3744484.2016941.1395930.8461393.62
少数股东损益(万元)----------
基本每股收益(元)1.32(元)0.95(元)0.36(元)2.01(元)1.30(元)
稀释每股收益(元)1.32(元)0.95(元)0.36(元)2.01(元)1.30(元)
非经常性损益(万元)----793.431882.19--
扣除非经常性损益后净利润(万元)49022.6336095.8513331.4678344.5350177.94
总资产(万元)734353.92698229.33708507.27715179.40713971.52
总负债(万元)299368.09238691.06238569.26251249.41265855.49
归属于母公司股东权益合计(万元)434985.83459538.27469938.00463929.99448116.03
股东权益合计(万元)434985.83459538.27469938.00463929.99448116.03
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)278417.43276713.50284145.45284145.45284145.45
未分配利润(万元)114313.19128926.44145610.83131485.94108673.01
经营活动产生的现金流量净额(万元)40600.7322263.22-2335.76193469.68128446.89
经营活动现金流入小计(万元)474912.96321675.08143871.76663789.03495313.33
经营活动现金流出小计(万元)434312.23299411.86146207.52470319.35366866.44
投资活动产生的现金流量净额(万元)-170192.24-110831.0658178.16-95141.3841627.06
投资活动现金流入小计(万元)338658.05229840.49103705.6270205.8470155.76
投资活动现金流出小计(万元)508850.29340671.5545527.45165347.2228528.70
筹资活动产生的现金流量净额(万元)19066.8919273.7342356.07-59121.42-25483.82
筹资活动现金流入小计(万元)233452.59181045.17100410.7979373.3369583.92
筹资活动现金流出小计(万元)214385.70161771.4558054.72138494.7595067.74
期末现金及现金等价物余额(万元)103854.15145111.41312607.28214383.10319738.94
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-26
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