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美利信(301307)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)258879.09165390.1377049.28318914.66236137.29
营业收入(万元)258879.09165390.1377049.28318914.66236137.29
营业总成本(万元)267511.79166606.5177501.02308545.07221590.53
营业成本(万元)230749.28146631.1566762.66269343.28194079.67
净利润(万元)-4986.69-1794.43615.8013587.3414031.88
归属于母公司的净利润(万元)-4793.49-1847.17615.8013587.3414031.88
营业利润(万元)-7093.27-3037.22280.3014277.8914639.55
利润总额(万元)-7066.71-2965.97300.0113738.5514740.14
少数股东损益(万元)35.2243.9932.82-3.60-32.92
基本每股收益(元)-0.23(元)-0.09(元)0.03(元)0.70(元)0.75(元)
稀释每股收益(元)-0.23(元)-0.09(元)0.03(元)0.70(元)0.75(元)
非经常性损益(万元)832.46--337.322232.13--
扣除非经常性损益后净利润(万元)-5625.95-2787.22278.4811355.2111327.69
总资产(万元)658814.25611109.92584821.16569746.76550884.18
总负债(万元)339568.75288663.40257448.38243022.60223744.81
归属于母公司股东权益合计(万元)318780.72321972.98326910.41326294.61326739.15
股东权益合计(万元)319245.49322446.52327372.78326724.16327139.37
实收资本(股本)(万元)21060.0021060.0021060.0021060.0021060.00
资本公积(万元)258393.26258393.26258393.26258393.26258393.26
未分配利润(万元)35307.3938253.7243243.8842628.0844448.37
经营活动产生的现金流量净额(万元)30074.7833827.7118537.0763323.4437739.98
经营活动现金流入小计(万元)243574.80176951.1890810.57313385.06268675.84
经营活动现金流出小计(万元)213500.02143123.4772273.50250061.62230935.86
投资活动产生的现金流量净额(万元)-80699.55-53396.13-26067.73-136130.99-78266.78
投资活动现金流入小计(万元)134292.43106544.1069500.23104961.62550.95
投资活动现金流出小计(万元)214991.98159940.2295567.96241092.6278817.74
筹资活动产生的现金流量净额(万元)69031.3036739.7121591.6474263.7777877.52
筹资活动现金流入小计(万元)107220.8267088.6746071.37215209.09201382.49
筹资活动现金流出小计(万元)38189.5230348.9624479.73140945.32123504.97
期末现金及现金等价物余额(万元)26645.8125765.8022569.978408.2344957.40
最后修改日期2024-10-242024-08-262024-04-292024-04-162023-10-23
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