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美邦服饰(002269)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)52507.0441435.7627907.94135572.8383719.92
营业收入(万元)52507.0441435.7627907.94135572.8383719.92
营业总成本(万元)58457.2538678.6327701.20138830.5492081.07
营业成本(万元)34664.4526778.6519460.2382324.2053422.10
净利润(万元)5535.358467.766810.5020897.393324.46
归属于母公司的净利润(万元)5182.067678.066810.503174.584163.79
营业利润(万元)2750.159555.356325.405130.204938.41
利润总额(万元)5211.327881.025674.283281.144157.98
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.03(元)0.03(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)0.03(元)0.03(元)0.01(元)0.02(元)
非经常性损益(万元)--6866.136013.60--13774.63
扣除非经常性损益后净利润(万元)-5811.00811.94796.90-44457.92-9610.84
总资产(万元)226090.60222366.02248972.27271725.20282781.62
总负债(万元)173607.23166950.24196788.16226620.55254751.23
归属于母公司股东权益合计(万元)52483.3755415.7852184.1145104.6628030.39
股东权益合计(万元)52483.3755415.7852184.1145104.6628030.39
实收资本(股本)(万元)251250.00251250.00251250.00251250.00251250.00
资本公积(万元)17990.7217990.7216147.3516147.3516147.35
未分配利润(万元)-296280.43-293784.43-294651.99-301462.49-299974.62
经营活动产生的现金流量净额(万元)-24986.35-21000.76-13403.14-18999.144733.69
经营活动现金流入小计(万元)55460.7641673.6228212.74107860.7789623.31
经营活动现金流出小计(万元)80447.1162674.3941615.88126859.9084889.62
投资活动产生的现金流量净额(万元)36825.7638447.5739968.33128303.7965376.40
投资活动现金流入小计(万元)39855.1039815.9540069.19131251.9868390.41
投资活动现金流出小计(万元)3029.351368.38100.862948.193014.01
筹资活动产生的现金流量净额(万元)-22832.83-22053.96-15028.54-100501.23-71244.82
筹资活动现金流入小计(万元)61208.0235394.5136200.00110516.8370581.07
筹资活动现金流出小计(万元)84040.8557448.4751228.54211018.06141825.89
期末现金及现金等价物余额(万元)4739.7811126.0527269.8615733.215789.79
最后修改日期2024-10-302024-08-302024-04-302024-04-292023-10-31
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