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曼恩斯特(301325)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)102995.0135044.5518315.0279503.5156111.37
营业收入(万元)102995.0135044.5518315.0279503.5156111.37
营业总成本(万元)97052.4031051.1614249.5944713.6327853.94
营业成本(万元)74207.4815379.838181.5624799.2316993.89
净利润(万元)6437.237196.335740.7834144.9325088.53
归属于母公司的净利润(万元)6415.717200.405735.2634137.4125088.53
营业利润(万元)4700.656640.265953.7138481.7229151.46
利润总额(万元)4695.486636.745950.5838485.1229154.27
少数股东损益(万元)-1353.69-1417.50-691.45-490.52184.90
基本每股收益(元)0.45(元)0.50(元)0.48(元)3.18(元)2.03(元)
稀释每股收益(元)0.45(元)0.50(元)0.48(元)3.18(元)2.03(元)
非经常性损益(万元)--1976.791421.952880.61--
扣除非经常性损益后净利润(万元)3555.865223.614313.3131256.8022827.64
总资产(万元)464195.68461949.33384777.21373335.54344917.29
总负债(万元)172745.77166380.5583581.0274353.7754093.96
归属于母公司股东权益合计(万元)293253.98297436.66302450.67299580.75290380.30
股东权益合计(万元)291449.91295568.78301196.20298981.77290823.34
实收资本(股本)(万元)14389.2714389.2712000.0012000.0012000.00
资本公积(万元)220811.35220748.58223079.69222998.26222886.44
未分配利润(万元)55454.7659246.9163688.8058019.6852474.13
经营活动产生的现金流量净额(万元)-44157.90-43265.44-9848.18-7902.761954.65
经营活动现金流入小计(万元)59287.9228449.7214726.7346076.1834944.77
经营活动现金流出小计(万元)103445.8371715.1624574.9153978.9432990.12
投资活动产生的现金流量净额(万元)6173.1429371.36-4770.12-126042.84-109636.93
投资活动现金流入小计(万元)400427.17208938.6061259.23178894.16112272.13
投资活动现金流出小计(万元)394254.03179567.2366029.35304937.00221909.06
筹资活动产生的现金流量净额(万元)50130.3250197.6517519.39201378.91209167.14
筹资活动现金流入小计(万元)67062.3562570.4719549.00215537.50215264.50
筹资活动现金流出小计(万元)16932.0312372.822029.6114158.596097.36
期末现金及现金等价物余额(万元)85890.48109995.8976619.0973766.50107779.65
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-10-30
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