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慕思股份(001323)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)118693.83522697.02376111.42247760.03112124.95
营业收入(万元)118693.83522697.02376111.42247760.03112124.95
营业总成本(万元)110209.02478054.47334829.81216180.0496791.49
营业成本(万元)57825.82254336.91179269.18119179.6454001.87
净利润(万元)8968.0153682.5746879.7736020.3112039.57
归属于母公司的净利润(万元)8837.8653552.9446691.5335773.8911804.56
营业利润(万元)10228.9861832.8653627.0140825.0215681.94
利润总额(万元)10195.5261761.0553753.7540706.2915626.11
少数股东损益(万元)-134.55-735.25-239.77-109.02-28.17
基本每股收益(元)0.20(元)1.24(元)1.08(元)0.91(元)0.29(元)
稀释每股收益(元)0.20(元)1.24(元)1.08(元)0.91(元)0.29(元)
非经常性损益(万元)--13810.11--7246.64-73.42
扣除非经常性损益后净利润(万元)7462.4939742.8336626.4028527.2511877.98
总资产(万元)760697.09762469.20770868.84754504.40738545.39
总负债(万元)300090.41318118.85328516.41304785.52273536.21
归属于母公司股东权益合计(万元)460428.13444055.07441592.20449807.90465017.35
股东权益合计(万元)460606.68444350.34442352.43449718.88465009.18
实收资本(股本)(万元)43508.0843508.0843508.0840001.0040001.00
资本公积(万元)263550.05260246.24265832.76281408.49280270.87
未分配利润(万元)140454.57132863.29126508.84135062.88150430.29
经营活动产生的现金流量净额(万元)1572.5738510.0615396.038632.70-6458.22
经营活动现金流入小计(万元)142209.42583355.59415814.28265115.31124998.34
经营活动现金流出小计(万元)140636.85544845.53400418.25256482.61131456.57
投资活动产生的现金流量净额(万元)-17866.164460.88-30046.1738439.69105314.20
投资活动现金流入小计(万元)119502.36889112.28710489.21484070.97268186.28
投资活动现金流出小计(万元)137368.52884651.40740535.37445631.29162872.07
筹资活动产生的现金流量净额(万元)491.02-14779.01-6288.02-3453.75-17033.66
筹资活动现金流入小计(万元)52251.63261664.79229749.46163357.5750554.63
筹资活动现金流出小计(万元)51760.62276443.80236037.48166811.3367588.29
期末现金及现金等价物余额(万元)89927.85105808.0056544.38121098.39159139.84
最后修改日期2026-04-282026-04-292025-10-302025-08-282025-04-25
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