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美利信(301307)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)102395.25388315.30281991.51185920.7388133.70
营业收入(万元)102395.25388315.30281991.51185920.7388133.70
营业总成本(万元)103044.48427535.21307294.84197186.7796948.34
营业成本(万元)90877.13372208.37267939.69172058.0581414.57
净利润(万元)-5976.99-57671.91-22029.40-10696.09-5658.42
归属于母公司的净利润(万元)-5353.13-56669.40-21473.72-10494.29-6010.95
营业利润(万元)-5495.34-56474.77-28454.99-14267.37-8110.38
利润总额(万元)-5331.39-56156.45-28090.62-13973.69-7981.75
少数股东损益(万元)-15.50-33.48-23.26-26.28-12.65
基本每股收益(元)-0.25(元)-2.69(元)-1.02(元)-0.50(元)-0.29(元)
稀释每股收益(元)-0.25(元)-2.69(元)-1.02(元)-0.50(元)-0.29(元)
非经常性损益(万元)--------376.14
扣除非经常性损益后净利润(万元)-6412.87-58039.29-22891.86-11723.51-6387.10
总资产(万元)762283.03759511.12756839.08747409.32714566.71
总负债(万元)517492.32508758.50470643.72449883.67412396.98
归属于母公司股东权益合计(万元)244172.74250119.14285761.65297094.96301725.41
股东权益合计(万元)244790.72250752.62286195.36297525.65302169.72
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)-38305.24-32952.102243.5813223.0117706.35
经营活动产生的现金流量净额(万元)5235.848259.127226.066007.84106.58
经营活动现金流入小计(万元)100838.35346599.34261687.05172962.3989854.15
经营活动现金流出小计(万元)95602.51338340.21254460.99166954.5589747.57
投资活动产生的现金流量净额(万元)-14090.40-73774.62-64795.12-36375.50-19666.75
投资活动现金流入小计(万元)15577.5641421.2729483.7621560.5213731.90
投资活动现金流出小计(万元)29667.96115195.8994278.8857936.0233398.66
筹资活动产生的现金流量净额(万元)12545.9654255.8939708.7035570.4015980.22
筹资活动现金流入小计(万元)32481.25180369.66115805.8889357.1241883.38
筹资活动现金流出小计(万元)19935.29126113.7776097.1853786.7225903.16
期末现金及现金等价物余额(万元)21331.3617891.6711510.2234619.8025878.03
最后修改日期2026-04-232026-04-232025-10-222025-08-272025-04-22
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